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Officer details are public data from the Companies House register.
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Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £115,881 | £100,020 | £17,703 | £25,314 | £13,609 | £18,000 | £25,000 |
| Current Assets | £6,753,392 | £5,609,682 | £5,781,991 | £6,513,909 | £6,263,464 | £4,856,000 | £5,181,000 |
| Debtors | £4,269,000 | £4,819,000 | |||||
| Cash | £2,145,851 | £538,439 | £1,485,329 | £68,263 | £647,173 | £509,000 | £284,000 |
| Creditors (< 1 year) | £2,323,274 | £2,351,330 | £1,601,361 | £2,861,946 | £2,974,723 | £2,491,000 | £3,108,000 |
| Creditors (> 1 year) | £111,111 | £277,782 | £416,667 | £25,000 | £13,000 | ||
| Net Current Assets | £4,430,118 | £3,258,352 | £4,180,630 | £3,651,963 | £3,288,741 | £2,365,000 | £2,073,000 |
| Net Assets | £4,545,999 | £3,358,372 | £4,087,222 | £3,399,495 | £2,885,683 | £2,355,000 | £2,080,000 |
| Shareholder Funds | £4,545,999 | £3,358,372 | £4,087,222 | £3,399,495 | £2,885,683 | £2,355,000 | £2,080,000 |
| Turnover | £15,663,703 | £12,340,243 | £12,459,452 | £15,177,778 | £12,190,226 | £13,151,000 | £16,128,000 |
| Cost of Sales | £12,160,970 | £11,300,837 | £10,245,449 | £13,080,684 | £10,356,351 | £11,747,000 | £14,293,000 |
| Gross Profit | £3,502,733 | £1,039,406 | £2,214,003 | £2,097,094 | £1,833,875 | £1,404,000 | £1,835,000 |
| Admin Expenses | £2,345,555 | £1,789,891 | £1,575,321 | £1,647,348 | £1,446,829 | £1,112,000 | £1,414,000 |
| Staff Costs | £2,612,978 | £2,091,808 | £1,857,793 | £1,880,293 | £2,096,123 | £2,363,000 | £2,454,000 |
| Operating Profit | £1,157,178 | (£750,485) | £638,682 | £449,746 | £395,771 | £341,000 | £421,000 |
| Profit Before Tax | £1,171,800 | (£745,645) | £618,688 | £442,303 | £387,046 | £341,000 | £391,000 |
| Tax | (£15,827) | (£16,795) | (£69,039) | (£71,509) | (£143,071) | £66,000 | £79,000 |
| Profit for Period | £1,187,627 | (£728,850) | £687,727 | £513,812 | £530,117 | £275,000 | £312,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 22 April 2026 | Replacement filing for the appointment of a director | |||
| 27 January 2026 | Full accounts | 30 September 2025 | ||
| 16 October 2025 | Satisfaction of a charge in full | |||
| 13 October 2025 | Termination of appointment of a director |
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