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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,584 | £3,445 | £4,592 | £6,121 | £8,185 | £10,937 |
| Current Assets | £17,089,188 | £15,265,515 | £17,263,750 | £15,745,274 | £12,422,323 | £11,175,051 |
| Debtors | £13,857,537 | £10,854,038 | £11,135,206 | £11,576,520 | £7,969,186 | £6,525,667 |
| Cash | £1,189,076 | £1,705,967 | £4,520,495 | £2,002,769 | £2,676,800 | £2,384,371 |
| Creditors (< 1 year) | £8,691,542 | £7,808,584 | £10,040,949 | £9,601,603 | £6,905,526 | £5,976,313 |
| Net Current Assets | £8,397,646 | £7,456,931 | £7,222,801 | £6,143,671 | £5,516,797 | £5,198,738 |
| Shareholder Funds | £8,400,230 | £7,460,376 | £7,227,393 | £6,149,792 | £5,524,982 | £5,209,675 |
| Turnover | £104,444,228 | £69,003,845 | £59,333,551 | |||
| Cost of Sales | £94,126,860 | £109,171,544 | £102,177,772 | £67,639,434 | £58,065,740 | |
| Gross Profit | £2,266,456 | £1,364,411 | £1,267,811 | |||
| Admin Expenses | £1,661,246 | £1,233,483 | £1,771,914 | £1,500,799 | £966,679 | £843,203 |
| Staff Costs | £1,533,106 | £937,880 | £1,449,379 | £1,358,603 | ||
| Operating Profit | £764,483 | £397,732 | £424,608 | |||
| Profit Before Tax | £1,354,442 | £512,294 | £1,429,741 | £764,483 | £397,896 | £435,475 |
| Tax | £338,923 | £128,361 | £295,091 | £139,673 | £82,120 | £83,471 |
| Profit for Period | £1,015,519 | £383,933 | £1,134,650 | £624,810 | £315,776 | £352,004 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 29 May 2026 | Replacement filing for the appointment of a director | |||
| 26 May 2026 | Purchase of own shares | |||
| 26 May 2026 | Cancellation of shares | |||
| 20 January 2026 | Full accounts | 31 July 2025 |
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