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 June 2025 · full accounts
| 2025 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,576,333 | £1,187,255 | £1,180,848 | £867,973 |
| Current Assets | £8,043,086 | £7,535,925 | £8,216,189 | £6,691,774 |
| Debtors | £4,474,987 | £2,665,871 | £6,131,085 | |
| Cash | £1,327,823 | £43,059 | £1,899,503 | £11,671 |
| Creditors (< 1 year) | £1,528,758 | £1,757,093 | £1,864,874 | £880,787 |
| Creditors (> 1 year) | £200,441 | £1,106,384 | £438,120 | £55,893 |
| Net Current Assets | £6,514,328 | £5,778,832 | £6,351,315 | £5,810,987 |
| Net Assets | £7,537,884 | £5,680,886 | £6,913,280 | £6,502,289 |
| Shareholder Funds | £7,537,884 | £5,680,886 | £6,913,280 | £6,502,289 |
| Turnover | £14,458,262 | £14,720,484 | £12,511,373 | £10,580,979 |
| Cost of Sales | £8,734,290 | £10,512,488 | £8,568,279 | £7,195,984 |
| Gross Profit | £5,723,972 | £4,207,996 | £3,943,094 | £3,384,995 |
| Admin Expenses | £3,091,854 | £2,931,537 | £2,933,001 | £2,659,523 |
| Staff Costs | £5,635,626 | £5,843,244 | £4,664,202 | £4,102,050 |
| Operating Profit | £1,783,424 | £443,839 | £337,957 | £162,357 |
| Profit Before Tax | £1,913,860 | £305,933 | £265,947 | £194,869 |
| Tax | £469,277 | (£1,946) | £70,140 | (£10,686) |
| Profit for Period | £1,444,583 | £307,879 | £195,807 | £205,555 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Change of details for a person with significant control | |||
| 26 October 2026 | Change of details for a person with significant control | |||
| 29 September 2026 | Confirmation statement with updates | 18 August 2026 | ||
| 27 September 2026 | Change of details for a person with significant control | |||
| 23 September 2026 | Change of details for a person with significant control |
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