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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 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,316,713 | £3,240,980 | £3,313,015 | £3,411,402 | £2,887,387 | £1,180,691 | £1,284,571 |
| Current Assets | £5,647,772 | £4,499,699 | £4,536,019 | £4,153,741 | £3,980,892 | £3,827,310 | £3,716,445 |
| Debtors | £969,404 | £1,450,051 | |||||
| Cash | £2,197,384 | £1,703,970 | £808,169 | £525,080 | £961,508 | £1,750,488 | £1,372,054 |
| Creditors (< 1 year) | £1,704,721 | £1,202,604 | £1,607,545 | £1,361,031 | £1,222,284 | £682,887 | £978,093 |
| Creditors (> 1 year) | £79,504 | £287,952 | £584,923 | £924,488 | £871,745 | £330,204 | £474,226 |
| Net Current Assets | £3,943,051 | £3,297,095 | £2,928,474 | £2,792,710 | £2,758,608 | £3,144,423 | £2,738,352 |
| Net Assets | £6,793,021 | £5,917,630 | £5,328,683 | £5,027,644 | £4,532,767 | £3,994,910 | £3,548,697 |
| Shareholder Funds | £6,793,021 | £5,917,630 | £5,328,683 | £5,027,644 | £4,532,767 | £3,994,910 | £3,548,697 |
| Turnover | £12,416,058 | £11,980,720 | £11,575,396 | £10,539,533 | |||
| Cost of Sales | £4,903,745 | £5,227,716 | £5,586,851 | £4,941,046 | |||
| Gross Profit | £7,512,313 | £6,753,004 | £5,988,545 | £5,598,487 | |||
| Admin Expenses | £5,897,078 | £5,592,200 | £5,052,632 | £4,519,154 | |||
| Staff Costs | £3,704,967 | £3,501,670 | £3,094,016 | £2,936,215 | |||
| Operating Profit | £1,171,197 | £707,433 | £398,181 | £496,127 | |||
| Profit Before Tax | £1,173,511 | £674,078 | £342,875 | £462,785 | |||
| Tax | £180,520 | £11,631 | (£31,664) | (£87,217) | |||
| Profit for Period | £992,991 | £662,447 | £374,539 | £550,002 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 15 September 2026 | Director's details changed | |||
| 17 April 2026 | Full accounts | 30 September 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 23 May 2025 | Full accounts | 30 September 2024 |
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