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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 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,845,770 | £11,772,557 | £10,114,570 | £10,941,885 | £11,046,629 | £11,013,610 |
| Current Assets | £2,611,540 | £2,010,762 | £3,720,700 | £4,151,570 | £3,426,840 | £1,450,804 |
| Debtors | £878,275 | £662,050 | £656,513 | £561,313 | £513,672 | |
| Cash | £1,372,277 | £991,254 | £2,907,511 | £3,334,684 | £2,773,518 | £879,109 |
| Creditors (< 1 year) | £2,166,717 | £1,747,579 | £1,528,646 | £2,231,359 | £1,547,553 | £1,503,660 |
| Creditors (> 1 year) | £245,597 | £1,388,912 | £3,292,356 | £3,728,356 | £1,493,373 | |
| Net Current Assets | £444,823 | £263,183 | £2,192,054 | £1,920,211 | £1,879,287 | (£52,856) |
| Net Assets | £12,118,098 | £11,617,648 | £10,764,480 | £9,444,405 | £9,067,201 | £9,359,701 |
| Shareholder Funds | £12,118,098 | £11,617,648 | £10,764,480 | £9,444,405 | £9,067,201 | £9,359,701 |
| Turnover | £8,541,852 | £7,828,668 | £7,271,702 | £6,480,353 | £2,989,443 | £4,345,194 |
| Cost of Sales | £4,914,675 | £4,329,738 | £3,947,940 | £4,154,383 | £2,287,176 | £2,666,561 |
| Gross Profit | £3,627,177 | £3,498,930 | £3,323,762 | £2,325,970 | £702,267 | £1,678,633 |
| Admin Expenses | £3,005,223 | £2,510,164 | £2,177,296 | £1,982,967 | £1,843,211 | £2,437,123 |
| Staff Costs | £1,856,167 | £1,756,682 | £1,874,956 | £1,364,104 | £1,525,809 | |
| Operating Profit | £757,824 | £1,192,313 | £1,322,500 | £606,557 | (£275,598) | (£247,649) |
| Profit Before Tax | £740,715 | £1,162,481 | £1,639,331 | £466,432 | (£365,215) | (£304,710) |
| Tax | £240,265 | £309,313 | £319,256 | £89,228 | (£72,715) | (£41,248) |
| Profit for Period | £500,450 | £853,168 | £1,320,075 | £377,204 | (£292,500) | (£263,462) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Full accounts | 30 June 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 9 December 2025 | Particulars of variation of rights attached to shares | |||
| 28 November 2025 | Memorandum and Articles of Association | |||
| 28 November 2025 | Resolutions |
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