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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,655,546 | £3,032,707 | £3,005,012 | £3,042,247 | £2,875,271 |
| Current Assets | £7,900,043 | £7,714,706 | £6,591,304 | £6,305,982 | £5,211,912 |
| Debtors | £5,454,006 | £5,286,922 | £4,740,334 | £3,630,680 | £2,809,600 |
| Cash | £441,654 | £792,009 | £225,169 | £477,012 | £814,640 |
| Creditors (< 1 year) | £3,232,740 | £3,428,988 | £3,403,686 | £3,255,539 | £2,730,064 |
| Creditors (> 1 year) | £483,952 | £56,066 | £114,648 | £137,710 | £147,668 |
| Net Current Assets | £4,667,303 | £4,285,718 | £3,187,618 | £3,050,443 | £2,481,848 |
| Net Assets | £7,603,906 | £7,024,405 | £5,852,514 | £5,748,904 | £5,087,959 |
| Turnover | £13,263,376 | £13,612,788 | £11,254,286 | £11,566,759 | £11,244,281 |
| Cost of Sales | £6,145,929 | £6,386,451 | £5,299,328 | £4,838,701 | £4,613,117 |
| Gross Profit | £7,117,447 | £7,226,337 | £5,954,958 | £6,728,058 | £6,631,164 |
| Admin Expenses | £6,306,455 | £6,499,366 | £6,177,285 | £6,125,027 | £6,174,653 |
| Staff Costs | £4,825,542 | £4,480,553 | £4,111,905 | £3,982,427 | £4,158,746 |
| Operating Profit | £810,992 | £1,311,083 | (£222,327) | £603,031 | £520,429 |
| Profit Before Tax | £758,334 | £1,243,410 | (£291,128) | £792,579 | £1,011,981 |
| Tax | £178,833 | £71,518 | (£394,738) | £131,634 | £33,573 |
| Profit for Period | £579,501 | £1,171,892 | £103,610 | £660,945 | £978,408 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 28 April 2026 | Full accounts | 31 July 2025 | ||
| 17 February 2026 | Satisfaction of a charge in full | |||
| 18 September 2025 | Director's details changed | |||
| 14 July 2025 | Confirmation statement with no updates | 14 July 2025 |
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