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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 | |
|---|---|---|---|
| Fixed Assets | £1,575,826 | £1,429,827 | £1,511,453 |
| Current Assets | £6,780,087 | £9,222,905 | £7,156,816 |
| Debtors | £4,876,961 | £4,681,605 | £5,874,147 |
| Cash | £1,884,993 | £4,414,744 | £1,101,177 |
| Creditors (< 1 year) | £4,777,688 | £6,800,589 | £5,216,133 |
| Creditors (> 1 year) | £68,836 | ||
| Net Current Assets | £2,002,399 | £2,422,316 | £1,940,683 |
| Net Assets | £3,201,676 | £3,513,205 | £2,996,447 |
| Shareholder Funds | £3,201,676 | £3,513,205 | £2,996,447 |
| Turnover | £24,580,169 | £20,705,402 | £20,457,972 |
| Cost of Sales | £19,768,083 | £16,048,686 | £16,537,576 |
| Gross Profit | £4,812,086 | £4,656,716 | £3,920,396 |
| Admin Expenses | £1,589,425 | £1,495,895 | £1,458,128 |
| Staff Costs | £3,954,024 | £3,791,886 | £3,512,375 |
| Profit Before Tax | £3,338,783 | £3,262,167 | £2,538,158 |
| Tax | £850,312 | £745,409 | £570,988 |
| Profit for Period | £2,488,471 | £2,516,758 | £1,967,170 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Appointment of a director | |||
| 6 October 2026 | Appointment of a director | |||
| 27 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 31 March 2026 | Full accounts | 30 September 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 31 July 2025 |
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