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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 | |
|---|---|---|
| Fixed Assets | £1,172,509 | £1,328,330 |
| Current Assets | £9,675,581 | £8,301,960 |
| Cash | £906,093 | £544,980 |
| Creditors (< 1 year) | £2,673,599 | £2,294,807 |
| Creditors (> 1 year) | £268,996 | £344,898 |
| Net Current Assets | £7,001,982 | £6,007,153 |
| Net Assets | £7,524,937 | £6,616,025 |
| Shareholder Funds | £7,524,937 | £6,616,025 |
| Turnover | £18,431,377 | £17,627,553 |
| Cost of Sales | £13,526,603 | £13,071,855 |
| Gross Profit | £4,904,774 | £4,555,698 |
| Admin Expenses | £3,176,957 | £3,193,790 |
| Staff Costs | £5,563,531 | £5,373,773 |
| Operating Profit | £1,554,005 | £1,198,085 |
| Profit Before Tax | £1,689,597 | £1,449,640 |
| Tax | £424,285 | £362,220 |
| Profit for Period | £1,265,312 | £1,087,420 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 23 March 2026 | Full accounts | 30 June 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 7 March 2025 | Full accounts | 30 June 2024 | ||
| 22 May 2024 | Confirmation statement with no updates | 14 May 2024 |
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