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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 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £210,764 | £249,302 | £262,866 | £374,158 | £233,153 |
| Current Assets | £3,412,041 | £3,159,698 | £2,962,762 | £3,061,193 | £1,831,979 |
| Debtors | £1,750,611 | £1,997,611 | £2,483,625 | £1,037,085 | |
| Cash | £1,661,430 | £1,160,986 | £749,059 | £575,616 | £792,382 |
| Creditors (< 1 year) | £2,413,948 | £2,448,017 | £2,463,026 | £2,824,069 | £1,578,579 |
| Net Current Assets | £998,093 | £711,681 | £499,736 | £237,124 | £253,400 |
| Net Assets | £1,176,352 | £915,627 | |||
| Shareholder Funds | £1,176,352 | £915,627 | £762,602 | £611,282 | £486,553 |
| Turnover | £14,021,254 | £9,546,721 | |||
| Cost of Sales | £14,492,860 | £13,006,976 | £11,948,693 | £9,070,730 | |
| Gross Profit | £2,072,561 | £475,991 | |||
| Admin Expenses | £1,929,728 | £2,418,284 | £2,463,430 | £1,959,826 | £1,691,509 |
| Operating Profit | £168,847 | (£46,407) | |||
| Profit Before Tax | £350,092 | £200,047 | £203,224 | £169,164 | (£45,999) |
| Tax | £89,367 | £47,022 | £51,904 | £44,435 | £3,214 |
| Profit for Period | £260,725 | £153,025 | £151,320 | £124,729 | (£49,213) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Full accounts | 30 June 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 20 March 2025 | Full accounts | 30 June 2024 | ||
| 7 February 2025 | Termination of appointment of a secretary | |||
| 15 January 2025 | Resolutions |
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