Website & contact details
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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £183,393 | £139,793 | £108,727 | £109,882 | £117,729 | £24,358 |
| Current Assets | £16,858,131 | £14,298,712 | £12,748,342 | £6,654,162 | £5,704,882 | £4,557,162 |
| Debtors | £16,761,888 | £14,214,818 | £12,511,728 | £6,457,544 | £5,217,168 | £3,886,325 |
| Cash | £96,243 | £83,894 | £236,614 | £196,618 | £487,714 | £670,837 |
| Creditors (< 1 year) | £13,280,737 | £12,259,704 | £10,847,449 | £4,254,369 | £3,941,805 | £2,943,662 |
| Creditors (> 1 year) | £1,218,333 | £145,856 | £237,189 | £798,963 | £111,918 | £7,271 |
| Net Current Assets | £3,577,410 | £2,039,024 | £1,900,893 | £2,399,793 | £1,763,077 | £1,613,500 |
| Net Assets | £2,542,470 | £2,032,961 | £1,768,793 | £1,709,159 | £1,758,388 | £1,629,938 |
| Shareholder Funds | £2,542,470 | £2,032,961 | £1,768,793 | £1,709,159 | £1,758,388 | |
| Turnover | £13,919,005 | £9,675,065 | ||||
| Cost of Sales | £23,367,371 | £13,718,249 | £12,337,738 | £8,561,620 | ||
| Gross Profit | £1,581,267 | £1,113,445 | ||||
| Admin Expenses | £3,437,054 | £3,300,184 | £2,983,313 | £2,046,326 | £861,895 | |
| Staff Costs | £18,909,761 | £13,638,093 | £7,770,122 | £5,473,231 | ||
| Operating Profit | £258,280 | £251,550 | ||||
| Profit Before Tax | £699,448 | £348,524 | £90,123 | £130,500 | £252,080 | |
| Tax | £189,939 | £84,356 | £30,489 | £19,720 | £24,379 | |
| Profit for Period | £509,509 | £264,168 | £59,634 | £110,780 | £227,701 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Cessation of a person with significant control | |||
| 5 November 2026 | Notification of a person with significant control | |||
| 28 October 2026 | Termination of appointment of a director | |||
| 2 October 2026 | Satisfaction of a charge in full | |||
| 1 October 2026 | Certificate of change of name |
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