Website & contact details
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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 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,458,364 | £7,577,716 | £7,757,740 | £7,924,326 |
| Current Assets | £24,904,065 | £26,453,206 | £25,758,679 | £29,379,670 |
| Debtors | £7,830,902 | £10,026,652 | ||
| Cash | £1,294,986 | £643,063 | £1,563,673 | £552,502 |
| Creditors (< 1 year) | £5,453,580 | £7,083,146 | £4,665,285 | £8,479,910 |
| Net Current Assets | £19,450,485 | £19,370,060 | £21,093,394 | £20,899,760 |
| Net Assets | £26,832,724 | £26,803,590 | £28,626,369 | £28,486,475 |
| Shareholder Funds | £26,832,724 | £26,803,590 | £28,626,369 | £28,486,475 |
| Turnover | £43,168,413 | £43,666,425 | £47,131,710 | £47,051,297 |
| Cost of Sales | £31,374,435 | £32,192,298 | £35,898,116 | £34,896,873 |
| Gross Profit | £11,793,978 | £11,474,127 | £11,233,594 | £12,154,424 |
| Admin Expenses | £5,430,356 | £5,179,086 | £4,760,720 | £4,488,146 |
| Staff Costs | £3,932,974 | £3,803,919 | £3,294,989 | £3,060,443 |
| Operating Profit | £3,593,458 | £3,416,482 | £3,997,629 | £5,356,411 |
| Profit Before Tax | £3,120,412 | £3,273,290 | £3,044,222 | £6,052,416 |
| Tax | £851,278 | £856,069 | £664,328 | £1,224,638 |
| Profit for Period | £2,269,134 | £2,417,221 | £2,379,894 | £4,827,778 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Full accounts | 31 July 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 17 April 2025 | Full accounts | 31 July 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 9 November 2024 | ||
| 3 January 2024 | Full accounts | 31 July 2023 |
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