Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
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 | £4,869,778 | £4,487,381 | £5,379,635 | £5,229,272 | £5,792,592 | |
| Current Assets | £19,151,789 | £16,782,059 | £16,630,537 | £14,824,340 | £12,084,212 | |
| Debtors | £12,745,898 | £10,102,110 | £8,753,718 | £10,661,594 | £8,157,703 | |
| Cash | £1,424,970 | £3,237,357 | £5,807,731 | £2,244,239 | £1,932,628 | |
| Creditors (< 1 year) | £6,974,403 | £4,480,904 | £4,938,185 | £3,839,997 | £3,831,396 | £3,705,202 |
| Creditors (> 1 year) | £651,421 | £90,333 | £283,633 | £2,481,928 | £2,752,088 | £3,180,272 |
| Net Current Assets | £12,177,386 | £12,301,155 | £12,790,540 | £10,992,944 | £8,379,010 | |
| Net Assets | £15,343,476 | £15,783,972 | £14,675,031 | £12,761,815 | £10,367,256 | |
| Shareholder Funds | £15,343,476 | £15,783,972 | £14,675,031 | £12,761,815 | £10,367,256 | |
| Turnover | £22,148,063 | £18,630,771 | £22,587,871 | £24,408,521 | £13,312,696 | |
| Cost of Sales | £14,548,925 | £10,715,249 | £12,597,590 | £15,045,113 | £6,372,666 | |
| Gross Profit | £7,599,138 | £7,915,522 | £9,990,281 | £9,363,408 | £6,940,030 | |
| Admin Expenses | £6,561,294 | £6,799,483 | £6,613,089 | £5,814,392 | £5,569,139 | |
| Staff Costs | £2,909,452 | £2,861,516 | £3,079,655 | £2,475,339 | £2,301,381 | |
| Operating Profit | £1,051,426 | £1,130,518 | £3,444,409 | £3,563,644 | £1,473,668 | |
| Profit Before Tax | £1,202,783 | £1,346,752 | £3,345,678 | £3,442,942 | £1,380,555 | |
| Tax | £302,279 | £338,422 | £811,662 | £599,883 | £173,171 | |
| Profit for Period | £900,504 | £1,008,330 | £2,534,016 | £2,843,059 | £1,207,384 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 16 July 2026 | ||
| 26 May 2026 | Satisfaction of a charge in full | |||
| 2 February 2026 | Accounts for a medium company | 31 August 2025 | ||
| 12 November 2025 | Registration of a charge | |||
| 15 August 2025 | Confirmation statement with updates | 13 August 2025 |
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