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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £496,120 | £303,733 | £277,416 | £305,564 | £268,333 | £245,022 |
| Current Assets | £13,642,967 | £16,381,783 | £11,435,516 | £15,759,848 | £7,855,496 | £4,057,028 |
| Debtors | £10,490,075 | £12,759,109 | £8,450,573 | £12,944,915 | £6,337,442 | £3,262,846 |
| Cash | £3,152,892 | £3,622,674 | £2,984,943 | £2,814,933 | £1,518,054 | £794,182 |
| Creditors (< 1 year) | £9,717,132 | £12,302,409 | £7,379,949 | £11,918,320 | £6,643,125 | £3,039,935 |
| Creditors (> 1 year) | £0 | £65,875 | ||||
| Net Current Assets | £3,925,835 | £4,079,374 | £4,055,567 | £3,841,528 | £1,212,371 | £1,017,093 |
| Net Assets | £4,390,885 | £1,480,704 | £1,196,240 | |||
| Shareholder Funds | £4,390,885 | £4,383,107 | £4,332,983 | £4,147,092 | £1,480,704 | £1,196,240 |
| Turnover | £77,117,636 | £81,466,415 | £68,619,287 | £73,743,077 | £35,052,020 | |
| Cost of Sales | £61,020,250 | £64,983,998 | £53,061,543 | £58,355,183 | £28,803,764 | |
| Gross Profit | £16,097,386 | £16,482,417 | £15,557,744 | £15,387,894 | £6,248,256 | |
| Admin Expenses | £16,141,861 | £16,301,054 | £15,226,224 | £12,065,580 | £5,917,426 | |
| Staff Costs | £13,206,614 | £13,411,470 | £12,290,849 | £9,906,116 | £4,766,621 | |
| Operating Profit | (£44,475) | £181,363 | £323,854 | £3,299,521 | £352,976 | |
| Profit Before Tax | £3,908 | £210,805 | £317,687 | £3,279,868 | £337,578 | |
| Tax | (£3,870) | £160,681 | £131,796 | £613,480 | £54,014 | |
| Profit for Period | £7,778 | £50,124 | £185,891 | £2,666,388 | £283,564 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 23 May 2025 | Accounts for a medium company | 31 August 2024 | ||
| 6 April 2025 | Change of details for a person with significant control | |||
| 6 April 2025 | Confirmation statement with updates | 6 April 2025 |
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