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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,460,632 | £15,902,262 | £15,557,615 | £13,547,588 | £13,481,030 | £11,983,025 |
| Current Assets | £22,260,696 | £17,601,624 | £18,225,506 | £26,686,254 | £25,196,324 | £20,897,904 |
| Debtors | £9,785,475 | £7,183,768 | £7,581,300 | £16,146,435 | £16,125,777 | £12,145,710 |
| Cash | £55,023 | £58,042 | £55,023 | £15,680 | £157,481 | £227,999 |
| Creditors (< 1 year) | £13,158,704 | £11,799,606 | £11,430,941 | £8,253,581 | £8,905,640 | £5,118,875 |
| Net Current Assets | £9,101,992 | £5,802,018 | £6,794,565 | £18,432,673 | £16,290,684 | £15,779,029 |
| Net Assets | £23,332,942 | £20,427,534 | £21,251,401 | £31,686,490 | £29,223,641 | £26,963,422 |
| Shareholder Funds | £23,332,942 | £20,427,534 | £21,251,401 | £31,686,490 | £29,223,641 | £26,963,422 |
| Turnover | £88,736,923 | £72,428,808 | £65,077,084 | |||
| Cost of Sales | £73,359,601 | £74,982,216 | £75,925,849 | £65,575,916 | £49,522,407 | £44,949,527 |
| Gross Profit | £23,161,007 | £22,906,401 | £20,127,557 | |||
| Admin Expenses | £24,144,532 | £24,528,995 | £22,907,620 | £19,752,555 | £20,300,867 | £17,166,292 |
| Staff Costs | £8,755,921 | £8,590,905 | £7,696,410 | £7,088,233 | £6,881,933 | £6,597,199 |
| Operating Profit | £2,660,921 | £2,637,916 | £2,961,265 | |||
| Profit Before Tax | £3,823,010 | £4,145,044 | £3,547,919 | £2,656,522 | £2,630,483 | £2,955,124 |
| Tax | £989,102 | £1,231,911 | £1,008,458 | £612,227 | £543,654 | £523,945 |
| Profit for Period | £2,833,908 | £2,913,133 | £2,539,461 | £2,044,295 | £2,086,829 | £2,431,179 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Appointment of a director | |||
| 2 September 2026 | Termination of appointment of a director | |||
| 18 August 2026 | Appointment of a director | |||
| 23 April 2026 | Confirmation statement with updates | 14 October 2025 | ||
| 25 February 2026 | Full accounts | 31 May 2025 |
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