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Balance sheet as at 31 July 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,456,402 | £2,359,094 | £2,348,407 | £2,381,379 | £2,385,850 | £2,368,850 | £2,377,922 |
| Current Assets | £3,041,662 | £3,093,103 | £1,888,055 | £1,718,813 | £1,487,206 | £1,140,986 | £1,028,734 |
| Debtors | £1,053,196 | £940,186 | £784,233 | £981,088 | £713,123 | £703,592 | £703,149 |
| Cash | £720,154 | £1,704,843 | £1,065,474 | £692,265 | £734,643 | £401,739 | £281,902 |
| Creditors (< 1 year) | £1,051,326 | £1,113,599 | £482,969 | £490,856 | £474,911 | £395,980 | £415,948 |
| Creditors (> 1 year) | £177,793 | £407,260 | £0 | £31,887 | £41,346 | £59,599 | |
| Net Current Assets | £1,990,336 | £1,979,504 | £1,405,086 | £1,227,957 | £1,012,295 | £745,006 | £612,786 |
| Net Assets | £4,231,421 | £3,898,942 | £3,716,643 | £3,561,868 | £3,327,763 | £3,031,830 | £2,894,109 |
| Shareholder Funds | £4,231,421 | £3,898,942 | £3,716,643 | £3,561,868 | £3,327,763 | £3,031,830 | £2,894,109 |
| Turnover | £3,665,306 | ||||||
| Cost of Sales | £2,222,042 | ||||||
| Gross Profit | £1,443,264 | ||||||
| Admin Expenses | £1,065,746 | ||||||
| Staff Costs | £2,222,381 | ||||||
| Operating Profit | £380,531 | ||||||
| Profit Before Tax | £439,901 | ||||||
| Tax | £107,422 | ||||||
| Profit for Period | £332,479 | ||||||
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