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 31 January 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,138,121 | £1,146,771 | £1,128,125 | £1,220,595 | £1,331,871 | £1,357,151 |
| Current Assets | £8,368,974 | £6,951,601 | £5,948,679 | £4,582,982 | £3,739,530 | £2,834,214 |
| Debtors | £1,501,039 | £898,737 | ||||
| Cash | £5,703,366 | £4,687,771 | £3,765,425 | £2,363,027 | £1,286,646 | £1,243,650 |
| Creditors (< 1 year) | £1,123,581 | £1,126,638 | £1,223,935 | £927,451 | £861,020 | £679,966 |
| Net Current Assets | £7,245,393 | £5,824,963 | £4,724,744 | £3,655,531 | £2,878,510 | £2,154,248 |
| Net Assets | £8,295,097 | £6,884,571 | £5,769,949 | £4,785,477 | £4,107,521 | £3,472,337 |
| Shareholder Funds | £8,295,097 | £6,884,571 | £5,769,949 | |||
| Turnover | £10,783,983 | £9,637,485 | £9,113,179 | |||
| Cost of Sales | £6,981,364 | £6,370,904 | £6,222,002 | |||
| Gross Profit | £3,802,619 | £3,266,581 | £2,891,177 | |||
| Admin Expenses | £1,621,073 | £1,508,224 | £1,298,538 | |||
| Staff Costs | £3,534,876 | £3,108,211 | £2,756,892 | |||
| Operating Profit | £2,246,127 | |||||
| Profit Before Tax | £2,387,843 | £1,955,322 | £1,715,243 | |||
| Tax | £601,317 | £505,700 | £433,771 | |||
| Profit for Period | £1,786,526 | £1,449,622 | £1,281,472 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 27 May 2026 | Full accounts | 31 January 2026 | ||
| 17 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 28 May 2025 | Full accounts | 31 January 2025 | ||
| 18 June 2024 | Confirmation statement with no updates | 15 June 2024 |
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