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 August 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,054,806 | £7,341,484 | £6,064,094 | £6,053,623 | £5,685,710 | £5,850,137 | £5,891,372 |
| Current Assets | £2,777,692 | £4,492,776 | £3,258,160 | £2,533,828 | £1,933,358 | £1,397,686 | £921,215 |
| Debtors | £1,085,415 | £988,929 | £1,002,995 | £966,742 | £911,989 | £896,576 | £744,456 |
| Cash | £625,696 | £919,723 | £725,378 | £1,563,039 | £1,014,089 | £497,067 | £165,047 |
| Creditors (< 1 year) | £1,205,429 | £2,060,962 | £647,287 | £730,529 | £338,493 | £471,985 | £681,003 |
| Creditors (> 1 year) | £0 | £69,839 | £222,952 | ||||
| Net Current Assets | £1,572,263 | £2,431,814 | £2,610,873 | £1,803,299 | £1,594,865 | £925,701 | £240,212 |
| Net Assets | £10,467,069 | £9,645,798 | £8,589,967 | £7,764,922 | £7,182,575 | £6,660,999 | £5,860,632 |
| Shareholder Funds | £10,467,069 | £9,645,798 | £8,589,967 | £7,764,922 | £7,182,575 | £6,660,999 | £5,860,632 |
| Turnover | £5,083,188 | £4,945,877 | £4,528,027 | £4,207,368 | £3,977,680 | £3,934,616 | £4,020,403 |
| Admin Expenses | £3,976,792 | £3,891,853 | £3,609,655 | £3,451,800 | £3,451,544 | £3,024,067 | £3,152,940 |
| Staff Costs | £3,075,768 | £2,899,990 | £2,717,936 | £2,690,015 | £2,682,530 | £2,363,034 | £2,384,302 |
| Operating Profit | £1,165,334 | £1,127,676 | £979,216 | £814,452 | £623,928 | £1,080,934 | £920,008 |
| Profit Before Tax | £1,127,320 | £1,423,639 | £1,124,227 | £814,452 | £771,331 | £1,088,842 | £955,705 |
| Tax | £306,049 | £367,808 | £229,432 | £162,355 | £180,005 | £218,725 | £184,581 |
| Profit for Period | £821,271 | £1,055,831 | £894,795 | £652,097 | £591,326 | £870,117 | £771,124 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 22 September 2026 | Director's details changed | |||
| 16 September 2026 | Appointment of a director | |||
| 7 May 2026 | Appointment of a director | |||
| 6 May 2026 | Appointment of a director |
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