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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 31 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,250,886 | £2,626,206 | £2,042,735 | £2,272,658 | £1,223,008 |
| Current Assets | £10,085,609 | £10,139,669 | £9,698,448 | £9,281,701 | £6,774,388 |
| Cash | £1,755,997 | £2,415,334 | £1,858,720 | £1,175,183 | £1,821,301 |
| Creditors (< 1 year) | £3,303,070 | £3,838,689 | £3,456,803 | £4,250,955 | £2,423,509 |
| Creditors (> 1 year) | £279,298 | £610,707 | £999,414 | £675,699 | £677,612 |
| Net Current Assets | £6,782,539 | £6,300,980 | £6,241,645 | £5,030,746 | £4,350,879 |
| Net Assets | £8,268,325 | £7,742,298 | £6,992,740 | £6,279,912 | £4,757,871 |
| Shareholder Funds | £8,268,325 | £7,742,298 | £6,992,740 | £6,279,912 | £4,757,871 |
| Turnover | £25,719,813 | £25,582,429 | £23,404,415 | £31,536,248 | £16,548,457 |
| Cost of Sales | £20,123,026 | £19,769,145 | £19,322,335 | £25,675,847 | £13,574,744 |
| Gross Profit | £5,596,787 | £5,813,284 | £4,082,080 | £5,860,401 | £2,973,713 |
| Admin Expenses | £2,286,831 | £2,227,588 | £1,614,978 | £1,705,433 | £1,166,284 |
| Staff Costs | £4,712,067 | £4,399,958 | £3,847,255 | £4,850,820 | £2,896,557 |
| Operating Profit | £1,502,188 | £1,800,011 | £854,641 | £2,218,715 | £909,603 |
| Profit Before Tax | £1,437,164 | £1,858,260 | £854,314 | £2,208,810 | £903,546 |
| Tax | £356,265 | £608,702 | £130,236 | £316,769 | £188,977 |
| Profit for Period | £1,080,899 | £1,249,558 | £724,078 | £1,892,041 | £714,569 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Director's details changed | |||
| 29 October 2026 | Director's details changed | |||
| 29 October 2026 | Director's details changed | |||
| 29 October 2026 | Confirmation statement with updates | 15 October 2026 | ||
| 25 February 2026 | Full accounts | 31 May 2025 |
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