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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
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Balance sheet as at 31 May 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £228,291 | £20,089 | £22,959 | £26,752 | |
| Current Assets | £6,581,834 | £6,126,544 | £7,589,495 | £7,133,214 | £5,797,758 |
| Debtors | £5,860,755 | £5,456,858 | £3,130,167 | £3,714,309 | £3,362,278 |
| Cash | £666,764 | £572,837 | £4,376,142 | £3,293,539 | £2,403,067 |
| Creditors (< 1 year) | £1,425,169 | £1,073,790 | £2,665,454 | £2,404,640 | £1,256,147 |
| Net Current Assets | £5,156,665 | £5,052,754 | £4,924,041 | £4,728,574 | £4,541,611 |
| Net Assets | £5,337,075 | ||||
| Shareholder Funds | £5,337,075 | £5,072,843 | £4,947,000 | £4,755,326 | £4,541,611 |
| Turnover | £22,203,947 | £18,546,364 | £21,021,681 | £22,355,871 | £17,730,191 |
| Cost of Sales | £17,552,189 | £14,596,387 | £16,704,874 | £17,660,240 | £14,836,897 |
| Gross Profit | £4,651,758 | £3,949,977 | £4,316,807 | £4,695,631 | £2,893,294 |
| Admin Expenses | £4,372,928 | £3,832,019 | £4,134,484 | £4,608,221 | £2,990,278 |
| Staff Costs | £5,278,091 | £4,494,172 | £4,610,595 | £5,126,754 | £3,998,005 |
| Operating Profit | £288,830 | £117,958 | £187,549 | £210,163 | £142,755 |
| Profit Before Tax | £353,228 | £168,354 | £237,191 | £263,846 | £181,009 |
| Tax | £88,996 | £42,511 | £45,517 | £50,131 | £16,147 |
| Profit for Period | £264,232 | £125,843 | £191,674 | £213,715 | £164,862 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 5 December 2025 | Accounts for a medium company | 31 May 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 4 December 2024 | Full accounts | 31 May 2024 | ||
| 24 April 2024 | Confirmation statement with no updates | 20 April 2024 |
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