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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,469,146 | £2,306,321 | £2,458,770 | £3,023,566 | £2,012,610 | £2,449,772 | £734,271 |
| Current Assets | £13,660,067 | £12,152,672 | £10,407,461 | £8,130,195 | £8,287,247 | £7,562,582 | £4,297,571 |
| Debtors | £9,594,145 | £11,084,071 | £9,394,785 | £6,929,741 | £8,128,121 | £4,540,546 | £1,002,088 |
| Cash | £4,065,922 | £1,068,601 | £1,012,676 | £1,200,454 | £159,126 | £3,022,036 | £1,575,245 |
| Creditors (< 1 year) | £8,021,405 | £5,936,889 | £4,854,785 | £3,781,537 | £4,803,136 | £2,715,112 | £1,117,617 |
| Creditors (> 1 year) | £0 | £320,022 | £458,023 | £600,325 | £2,829,129 | £990,130 | |
| Net Current Assets | £5,638,662 | £6,215,783 | £5,552,676 | £4,348,658 | £3,484,111 | £4,847,470 | £3,179,954 |
| Net Assets | £8,994,431 | £8,420,051 | £7,575,958 | £6,704,642 | £4,778,681 | £4,350,740 | £2,924,095 |
| Shareholder Funds | £8,994,431 | £8,420,051 | £7,575,958 | £6,704,642 | £4,778,681 | £4,350,740 | £2,924,095 |
| Turnover | £23,853,497 | £20,916,763 | £19,185,590 | £15,836,178 | £13,191,332 | ||
| Cost of Sales | £22,316,136 | £19,064,001 | £17,839,490 | £14,829,698 | £12,873,142 | £10,014,170 | |
| Gross Profit | £4,789,496 | £3,077,273 | £4,355,892 | £2,963,036 | £3,177,162 | ||
| Admin Expenses | £1,281,495 | £3,379,770 | £1,802,524 | £2,108,208 | £2,387,317 | £1,559,692 | |
| Staff Costs | £2,195,098 | ||||||
| Operating Profit | £1,409,726 | £1,274,749 | £2,247,684 | £575,719 | £1,617,470 | ||
| Profit Before Tax | £789,072 | £1,375,907 | £1,229,149 | £2,176,592 | £509,074 | £1,546,733 | |
| Tax | £214,692 | £371,933 | £194,836 | £371,019 | £86,250 | £251,008 | |
| Profit for Period | £574,380 | £1,003,974 | £1,034,313 | £1,805,573 | £422,824 | £1,295,725 | |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 7 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 29 May 2025 | Accounts for a medium company | 31 August 2024 | ||
| 5 February 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 31 May 2024 | Full accounts | 31 August 2023 |
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