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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 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £34,034 | £28,117 | £15,532 | £14,408 | £24,510 |
| Current Assets | £7,911,304 | £5,816,759 | £6,744,416 | £3,997,999 | £5,307,448 |
| Debtors | £3,848,009 | £1,951,072 | £2,006,295 | £1,701,267 | £1,774,246 |
| Cash | £2,799,186 | £2,154,848 | £1,948,440 | £1,045,370 | £1,808,583 |
| Creditors (< 1 year) | £6,861,560 | £4,590,012 | £5,536,380 | £2,697,688 | £3,099,354 |
| Creditors (> 1 year) | £319,529 | £501,547 | £480,000 | £781,242 | £1,110,417 |
| Net Current Assets | £1,049,744 | £1,226,747 | £1,208,036 | £1,300,311 | £2,208,094 |
| Net Assets | £758,182 | £753,317 | £743,568 | £533,477 | £1,122,187 |
| Shareholder Funds | £758,182 | £753,317 | £743,568 | £533,477 | £1,122,187 |
| Turnover | £10,652,809 | £14,869,874 | |||
| Cost of Sales | £22,631,981 | £20,852,897 | £15,934,974 | £8,757,547 | £13,412,349 |
| Gross Profit | £1,895,262 | £1,457,525 | |||
| Admin Expenses | £2,015,892 | £2,028,071 | £1,902,216 | £1,422,112 | £1,490,692 |
| Staff Costs | £3,665,030 | £3,450,992 | £2,796,758 | ||
| Operating Profit | £473,150 | £173,262 | |||
| Profit Before Tax | £1,358,511 | £1,020,749 | £787,091 | £442,926 | £173,124 |
| Tax | £343,646 | £0 | £0 | £131,636 | (£131,636) |
| Profit for Period | £1,014,865 | £1,020,749 | £787,091 | £311,290 | £304,760 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 28 March 2025 | Full accounts | 30 June 2024 | ||
| 20 May 2024 | Confirmation statement with no updates | 15 May 2024 | ||
| 26 March 2024 | Full accounts | 30 June 2023 | ||
| 1 February 2024 | Director's details changed |
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