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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 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £789,750 | £669,116 | £715,612 | £687,086 |
| Current Assets | £7,820,241 | £8,240,734 | £6,637,489 | £5,410,498 |
| Debtors | £4,506,017 | £5,972,103 | £4,686,016 | |
| Cash | £3,059,685 | £2,160,782 | £259,305 | £348,730 |
| Creditors (< 1 year) | £5,188,096 | £3,128,184 | ||
| Creditors (> 1 year) | £182,689 | £241,635 | ||
| Net Current Assets | £3,391,646 | £3,052,638 | £2,687,606 | £2,282,314 |
| Net Assets | £3,937,240 | £3,414,234 | £2,980,806 | £2,642,070 |
| Shareholder Funds | £3,937,240 | £3,414,234 | £2,980,806 | £2,642,070 |
| Turnover | £22,551,751 | £21,360,413 | £21,463,299 | £18,649,199 |
| Cost of Sales | £18,870,525 | £17,798,221 | £18,813,863 | £15,973,313 |
| Gross Profit | £3,681,226 | £3,562,192 | £2,649,436 | £2,675,886 |
| Admin Expenses | £2,860,094 | £2,799,292 | £2,068,733 | £2,048,574 |
| Staff Costs | £6,056,143 | £5,057,969 | £5,404,510 | £5,851,104 |
| Operating Profit | £821,132 | £762,900 | £580,703 | £627,312 |
| Profit Before Tax | £806,286 | £746,194 | £571,661 | £621,986 |
| Tax | £201,716 | £212,602 | £139,361 | £110,279 |
| Profit for Period | £604,570 | £533,592 | £432,300 | £511,707 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 18 May 2026 | Change of details for a person with significant control | |||
| 28 January 2026 | Full accounts | 31 July 2025 | ||
| 6 June 2025 | Confirmation statement with updates | 6 June 2025 | ||
| 3 June 2025 | Statement of capital following an allotment of shares |
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