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 26 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £485,462 | £777,277 | £991,471 | £1,380,080 | £1,316,604 | £1,123,272 |
| Current Assets | £8,739,029 | £6,886,413 | £11,709,882 | £6,465,547 | £3,923,915 | £2,270,827 |
| Debtors | £5,879,228 | £2,767,881 | £6,746,530 | £3,377,691 | £728,731 | £1,239,483 |
| Cash | £2,108,757 | £3,867,183 | £4,595,937 | £3,045,731 | £1,382,688 | £845,485 |
| Creditors (< 1 year) | £2,078,085 | £3,190,059 | £5,357,188 | £1,854,397 | £1,252,927 | £826,819 |
| Net Current Assets | £6,660,944 | £3,696,354 | £6,352,694 | £4,611,150 | £2,670,988 | £1,444,008 |
| Net Assets | £7,003,254 | £4,275,879 | £7,158,156 | £5,718,292 | £3,795,202 | £2,567,280 |
| Shareholder Funds | £7,003,254 | £4,275,879 | £7,158,156 | £5,718,292 | £3,795,202 | £2,567,280 |
| Turnover | £15,221,057 | £19,903,436 | £17,817,082 | |||
| Cost of Sales | £10,190,690 | £10,860,329 | £9,453,187 | |||
| Gross Profit | £5,030,367 | £9,043,107 | £8,363,895 | |||
| Admin Expenses | £1,544,489 | £2,383,622 | £1,615,692 | |||
| Staff Costs | £2,306,370 | £2,602,113 | £2,456,942 | |||
| Operating Profit | £3,635,878 | £6,659,485 | £6,748,203 | |||
| Profit Before Tax | £3,642,153 | £6,677,090 | £6,762,305 | |||
| Tax | £914,778 | £1,679,148 | £1,489,747 | |||
| Profit for Period | £2,727,375 | £4,997,942 | £5,272,558 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 17 June 2026 | Accounts for a medium company | 26 September 2025 | ||
| 26 March 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Appointment of a director | |||
| 21 February 2026 | Notification of a person with significant control |
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