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 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,954,400 | £3,007,997 | £2,943,605 | £3,101,343 | £2,930,280 |
| Current Assets | £2,386,891 | £3,692,902 | £3,394,252 | £3,279,501 | £2,501,081 |
| Debtors | £1,362,129 | ||||
| Cash | £1,907,589 | £2,895,045 | £2,855,733 | £2,734,262 | £1,008,952 |
| Creditors (< 1 year) | £1,000,163 | £1,598,639 | £1,413,072 | £512,878 | £630,719 |
| Creditors (> 1 year) | £107,827 | £22,068 | £25,963 | £30,545 | |
| Net Current Assets | £1,386,728 | £2,094,263 | £1,981,180 | £2,766,623 | £1,870,362 |
| Net Assets | £4,958,404 | £4,860,733 | £4,705,383 | £5,648,439 | £4,634,553 |
| Shareholder Funds | £4,958,404 | £4,860,733 | £4,705,383 | £5,648,439 | £4,634,553 |
| Turnover | £4,904,369 | £4,835,493 | £4,409,054 | £5,216,351 | |
| Cost of Sales | £3,766,540 | £3,670,241 | £3,450,298 | £3,929,402 | |
| Gross Profit | £1,137,829 | £1,165,252 | £958,756 | £1,286,949 | |
| Admin Expenses | £1,179,608 | £981,456 | £971,803 | £1,278,039 | |
| Staff Costs | £2,022,905 | £1,984,910 | £1,874,418 | £1,878,001 | |
| Profit Before Tax | £241,887 | £484,390 | £117,729 | £31,744 | |
| Tax | £64,216 | £105,040 | £36,785 | (£60,098) | |
| Profit for Period | £177,671 | £379,350 | £80,944 | £91,842 | £308,468 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Full accounts | 30 September 2025 | ||
| 7 January 2026 | Change of details for a person with significant control | |||
| 6 January 2026 | Confirmation statement with updates | 30 December 2025 | ||
| 21 December 2025 | Change of details for a person with significant control | |||
| 21 December 2025 | Change of details for a person with significant control |
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