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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2025 · full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,164,898 | £14,866,784 | £4,605,840 | £2,461,646 | £2,392,547 |
| Current Assets | £3,732,528 | £4,006,580 | £2,243,414 | £1,333,481 | £1,229,837 |
| Debtors | £3,286,687 | £3,065,388 | £1,645,556 | £762,669 | £722,248 |
| Cash | £445,841 | £941,192 | £597,858 | £570,812 | £507,589 |
| Creditors (< 1 year) | £7,819,460 | £7,000,276 | £2,637,553 | £1,330,370 | |
| Creditors (> 1 year) | £4,929,895 | £5,991,449 | £1,566,676 | £731,347 | £730,766 |
| Net Current Assets | (£4,086,932) | (£2,993,696) | (£394,139) | £3,111 | (£58,966) |
| Net Assets | £6,476,862 | £5,170,530 | £2,134,747 | £1,365,851 | £1,327,006 |
| Shareholder Funds | £6,476,862 | £5,170,530 | £2,134,747 | £1,365,851 | £1,327,006 |
| Turnover | £13,974,366 | ||||
| Cost of Sales | £10,351,141 | £9,049,010 | |||
| Gross Profit | £4,925,356 | ||||
| Admin Expenses | £1,986,421 | £1,709,217 | |||
| Staff Costs | £1,428,766 | £1,241,153 | |||
| Operating Profit | £3,216,139 | ||||
| Profit Before Tax | £2,059,560 | £2,461,553 | |||
| Tax | £568,105 | £608,167 | |||
| Profit for Period | £1,491,455 | £1,853,386 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with updates | 22 September 2026 | ||
| 2 September 2026 | Registration of a charge | |||
| 27 August 2026 | Registration of a charge | |||
| 30 July 2026 | Appointment of a director | |||
| 22 July 2026 | Appointment of a director |
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