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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 September 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £589,448 | £634,263 | £167,977 |
| Current Assets | £18,394,127 | £15,335,346 | £13,821,714 |
| Debtors | £16,095,166 | £9,828,610 | £12,490,810 |
| Cash | £2,262,859 | £5,401,939 | £1,226,107 |
| Creditors (< 1 year) | £14,083,382 | £11,555,640 | £9,785,573 |
| Creditors (> 1 year) | £610,225 | £610,225 | |
| Net Current Assets | £4,310,745 | £3,779,706 | £4,036,141 |
| Net Assets | £5,033,870 | £3,685,601 | £3,565,033 |
| Shareholder Funds | £5,033,870 | £3,685,601 | £3,565,033 |
| Turnover | £60,007,025 | £37,153,012 | £33,912,980 |
| Cost of Sales | £54,174,838 | £33,149,494 | £29,754,093 |
| Gross Profit | £5,832,187 | £4,003,518 | £4,158,887 |
| Admin Expenses | £4,784,494 | £3,360,780 | £3,056,391 |
| Staff Costs | £6,470,467 | £5,468,489 | £5,172,130 |
| Profit Before Tax | £1,232,936 | £844,803 | £1,222,243 |
| Tax | (£615,293) | £59,235 | £289,029 |
| Profit for Period | £1,848,229 | £785,568 | £933,214 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Full accounts | 30 September 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 28 May 2025 | Full accounts | 30 September 2024 | ||
| 16 April 2025 | Termination of appointment of a director | |||
| 27 January 2025 | Confirmation statement with updates | 26 January 2025 |
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