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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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £673,242 | £618,687 | £660,846 | £416,039 |
| Current Assets | £5,894,689 | £6,384,034 | £5,605,254 | £5,756,054 |
| Cash | £443,947 | £564,378 | £933,528 | £603,988 |
| Creditors (< 1 year) | £4,327,764 | £5,202,612 | £4,784,060 | £4,968,740 |
| Creditors (> 1 year) | £208,198 | £199,724 | £190,478 | £67,290 |
| Net Current Assets | £1,566,925 | £1,181,422 | £821,194 | £787,314 |
| Net Assets | £1,869,314 | £1,465,874 | £1,286,930 | £1,131,431 |
| Shareholder Funds | £1,869,314 | £1,465,874 | £1,286,930 | £1,131,431 |
| Turnover | £35,572,031 | £30,685,054 | £28,277,911 | £23,493,706 |
| Cost of Sales | £31,403,026 | £26,968,210 | £25,234,313 | £21,317,640 |
| Gross Profit | £4,169,005 | £3,716,844 | £3,043,598 | £2,176,066 |
| Admin Expenses | £3,064,477 | £2,757,500 | £2,301,094 | £1,685,119 |
| Staff Costs | £4,610,150 | £4,076,994 | £999,412 | £36,447 |
| Operating Profit | £1,104,528 | £959,344 | £742,504 | £490,947 |
| Profit Before Tax | £1,069,407 | £925,714 | £709,614 | £474,104 |
| Tax | £291,167 | £386,504 | £115,375 | £100,728 |
| Profit for Period | £778,240 | £539,210 | £594,239 | £373,376 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 31 March 2026 | Termination of appointment of a director | |||
| 23 December 2025 | Full accounts | 30 June 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 12 December 2024 | Full accounts | 30 June 2024 |
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