Website & contact details
- Website
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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,913,768 | £21,967,906 | £21,182,953 | £22,527,830 | £18,803,730 | £14,334,518 | £10,935,084 |
| Current Assets | £15,409,090 | £12,719,966 | £11,209,023 | £11,951,006 | £10,293,121 | £10,417,850 | £13,474,762 |
| Debtors | £2,878,354 | £2,639,891 | £2,336,774 | £3,072,279 | £5,508,208 | £4,441,388 | £6,949,036 |
| Cash | £12,530,736 | £10,080,075 | £8,872,249 | £8,878,727 | £4,784,913 | £5,976,462 | £6,525,726 |
| Creditors (< 1 year) | £6,831,794 | £6,274,545 | £6,916,488 | £6,874,268 | £5,428,372 | £4,208,036 | £6,037,868 |
| Creditors (> 1 year) | £31,991 | £118,713 | £53,322 | £127,230 | £132,246 | ||
| Net Current Assets | £8,577,296 | £6,445,421 | £4,292,535 | £5,076,738 | £4,864,749 | £6,209,814 | £7,436,894 |
| Net Assets | £28,819,073 | £26,654,614 | £24,543,166 | £26,075,038 | £23,259,233 | £20,267,332 | £18,094,978 |
| Shareholder Funds | £28,819,073 | £26,654,614 | £24,543,166 | £26,075,038 | £23,259,233 | £20,267,332 | £18,094,978 |
| Turnover | £54,506,259 | £73,514,222 | £55,194,430 | £60,643,610 | £54,728,709 | £48,360,822 | £58,424,646 |
| Cost of Sales | £46,513,432 | £65,706,802 | £51,292,403 | £54,996,425 | £49,109,509 | £44,137,982 | £50,496,311 |
| Gross Profit | £7,992,827 | £7,807,420 | £3,902,027 | £5,647,185 | £5,619,200 | £4,222,840 | £7,928,335 |
| Admin Expenses | £2,035,644 | £2,308,594 | £2,109,334 | £2,116,200 | £1,997,860 | £1,841,126 | £1,814,273 |
| Staff Costs | £12,366,981 | £12,548,168 | £10,842,921 | £11,324,423 | £11,026,579 | £10,536,295 | £10,659,742 |
| Operating Profit | £6,625,106 | £6,190,101 | £2,493,993 | £4,234,763 | £4,035,895 | £3,390,130 | £6,330,742 |
| Profit Before Tax | £6,557,002 | £6,208,816 | £1,265,232 | £4,197,773 | £4,033,254 | £3,401,092 | £6,339,076 |
| Tax | £1,697,943 | £1,581,227 | £577,104 | £811,968 | £781,354 | £665,738 | £1,223,189 |
| Profit for Period | £4,859,059 | £4,627,589 | £688,128 | £3,385,805 | £3,251,900 | £2,735,354 | £5,115,887 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 25 June 2026 | Full accounts | 30 September 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 1 November 2025 | 3 | |
| 27 June 2025 | Full accounts | 30 September 2024 | ||
| 1 November 2024 | Change of details for a person with significant control | 2 |
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