Website & contact details
- Group website
- The site of this company’s group or brand.
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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £205,338 | £269,072 | £385,736 | £162,253 | £134,209 | £129,473 |
| Current Assets | £16,297,434 | £15,666,257 | £18,392,574 | £19,584,296 | £15,444,624 | £17,560,050 |
| Debtors | £7,442,762 | £7,318,880 | £5,825,007 | |||
| Cash | £4,100,583 | £5,386,317 | £9,575,077 | £12,141,534 | £8,125,744 | £11,735,043 |
| Creditors (< 1 year) | £2,868,917 | £2,438,507 | £5,319,264 | £7,206,453 | £3,888,584 | £7,576,430 |
| Net Current Assets | £13,428,517 | £13,227,750 | £13,073,310 | £12,377,843 | £11,556,040 | £9,983,620 |
| Net Assets | £13,607,625 | £13,456,261 | £13,391,023 | |||
| Shareholder Funds | £13,607,625 | £13,456,261 | £13,391,023 | £12,540,096 | £11,690,249 | £10,113,093 |
| Turnover | £17,464,039 | £12,232,119 | £30,827,276 | £23,009,639 | £16,031,843 | £30,089,856 |
| Cost of Sales | £14,631,273 | £9,278,849 | £25,976,153 | £19,062,849 | £13,071,786 | £25,732,764 |
| Gross Profit | £2,832,766 | £2,953,270 | £4,851,123 | £3,946,790 | £2,960,057 | £4,357,092 |
| Admin Expenses | £1,430,636 | £1,399,774 | £1,501,706 | £1,292,091 | £1,039,335 | £926,845 |
| Staff Costs | £2,200,572 | £1,846,217 | £1,762,973 | £1,825,858 | £1,484,854 | £1,485,897 |
| Operating Profit | £1,402,130 | £1,553,496 | £3,349,417 | £2,654,969 | £1,947,856 | £3,487,706 |
| Profit Before Tax | £1,624,193 | £1,820,134 | £3,765,998 | £2,679,018 | £1,954,529 | £3,527,814 |
| Tax | £472,829 | £554,896 | £915,071 | £533,118 | £392,373 | £616,048 |
| Profit for Period | £1,151,364 | £1,265,238 | £2,850,927 | £2,145,900 | £1,562,156 | £2,911,766 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 26 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 28 May 2025 | Full accounts | 31 August 2024 | ||
| 13 November 2024 | Director's details changed |
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