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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 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £215,316 | £212,468 | £230,617 | £185,784 | £169,045 | |
| Current Assets | £6,647,537 | £7,395,703 | £8,679,589 | £8,491,169 | £7,466,586 | £5,065,124 |
| Debtors | £4,846,925 | £5,922,170 | £5,678,561 | £5,410,225 | £5,588,513 | £4,434,106 |
| Cash | £1,800,612 | £1,473,533 | £3,001,028 | £3,080,944 | £1,878,073 | £631,018 |
| Creditors (< 1 year) | £4,676,325 | £4,503,276 | £4,397,801 | £4,553,723 | £4,776,829 | £3,828,340 |
| Net Current Assets | £1,971,212 | £2,892,427 | £4,281,788 | £3,937,446 | £2,689,757 | £1,236,784 |
| Net Assets | £2,139,006 | £3,053,201 | £4,456,714 | £4,078,479 | £2,828,101 | £1,365,877 |
| Shareholder Funds | £2,139,006 | £3,053,201 | £4,456,714 | £4,078,479 | £2,828,101 | £1,365,877 |
| Turnover | £35,371,141 | £30,926,544 | £30,505,454 | |||
| Cost of Sales | £31,143,630 | £26,698,737 | £26,272,239 | £23,656,476 | £23,477,206 | |
| Gross Profit | £9,098,902 | £7,270,068 | ||||
| Admin Expenses | £6,465,357 | £7,441,501 | £6,662,514 | £5,934,324 | £4,714,620 | £4,916,281 |
| Staff Costs | £4,849,519 | £5,711,975 | £5,128,187 | £4,650,946 | £3,705,361 | |
| Operating Profit | £3,165,156 | £2,616,486 | £2,260,837 | |||
| Profit Before Tax | £1,428,972 | £1,647,505 | £2,334,969 | £3,165,802 | £2,618,722 | £2,243,051 |
| Tax | £398,811 | £418,808 | £482,902 | £611,686 | £501,784 | £432,628 |
| Profit for Period | £1,030,161 | £1,228,697 | £1,852,067 | £2,554,116 | £2,116,938 | £1,810,423 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 30 March 2026 | Full accounts | 30 June 2025 | ||
| 24 October 2025 | Termination of appointment of a secretary | |||
| 4 September 2025 | Director's details changed | |||
| 29 August 2025 | Confirmation statement with no updates | 8 August 2025 |
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