Filing status
- Accounts due
- 29 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
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 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,205,974 | £1,098,452 | £1,252,627 | £1,590,927 | £1,590,401 | £1,151,569 |
| Current Assets | £9,443,917 | £10,496,952 | £11,337,033 | £11,260,071 | £7,912,436 | £6,485,837 |
| Debtors | £6,502,962 | £3,850,015 | £3,334,169 | |||
| Cash | £1,627,232 | £4,428,431 | £3,961,865 | £4,570,044 | £3,522,609 | £2,193,785 |
| Creditors (< 1 year) | £3,612,866 | £3,321,999 | £2,986,107 | £2,676,098 | £1,764,400 | £2,000,514 |
| Creditors (> 1 year) | £152,964 | £176,999 | £233,819 | £128,367 | £213,394 | £41,908 |
| Net Current Assets | £5,831,051 | £7,174,953 | £8,350,926 | £8,583,973 | £6,148,036 | £4,485,323 |
| Net Assets | £6,732,990 | £7,971,327 | £9,292,985 | £9,893,224 | £7,382,289 | £5,498,968 |
| Shareholder Funds | £6,732,990 | £7,971,327 | £9,292,985 | £9,893,224 | £7,382,289 | £5,498,968 |
| Turnover | £22,226,477 | £23,070,092 | £26,369,029 | £17,499,014 | £14,848,552 | £13,636,946 |
| Cost of Sales | £14,424,930 | £14,574,216 | £18,351,902 | £12,363,583 | £11,181,960 | £9,980,468 |
| Gross Profit | £7,801,547 | £8,495,876 | £8,017,127 | £5,135,431 | £3,666,592 | £3,656,478 |
| Admin Expenses | £4,374,002 | £4,288,673 | £3,397,267 | £1,444,246 | £964,391 | £803,245 |
| Staff Costs | £3,972,146 | £3,332,060 | £2,682,162 | £1,814,593 | £1,587,555 | £1,509,338 |
| Operating Profit | £3,427,545 | £4,207,203 | £4,619,860 | £3,691,185 | £2,995,084 | £2,853,233 |
| Profit Before Tax | £3,398,174 | £4,176,125 | £4,591,745 | £3,771,577 | £2,968,537 | £2,859,884 |
| Tax | £678,758 | £850,580 | £855,000 | £730,642 | £571,216 | £585,477 |
| Profit for Period | £2,719,416 | £3,325,545 | £3,736,745 | £3,040,935 | £2,397,321 | £2,274,407 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 17 April 2026 | Registered office address changed | |||
| 8 April 2026 | Appointment of a director | |||
| 12 February 2026 | Full accounts | 31 August 2025 | ||
| 30 June 2025 | Termination of appointment of a director |
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