Website & contact details
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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,383,421 | £29,179,712 | £26,080,134 | £26,552,860 | £29,080,278 | £24,205,194 |
| Current Assets | £4,967,493 | £5,232,339 | £3,671,945 | £3,894,741 | £4,749,785 | £4,521,822 |
| Debtors | £3,971,122 | £3,652,918 | £3,108,535 | £2,525,319 | £4,059,135 | £3,803,479 |
| Cash | £996,371 | £1,579,421 | £563,410 | £1,369,422 | £690,650 | £718,343 |
| Creditors (< 1 year) | £3,645,427 | £3,743,749 | £7,281,763 | £7,447,539 | £12,928,035 | £9,419,829 |
| Creditors (> 1 year) | £16,404,749 | £16,424,308 | £11,331,508 | £11,205,870 | £13,819,672 | £15,984,607 |
| Net Current Assets | £1,322,066 | £1,488,590 | (£3,609,818) | (£3,552,798) | (£8,178,250) | (£4,898,007) |
| Net Assets | £13,568,971 | £13,450,461 | £11,138,808 | £11,794,192 | £7,082,356 | £3,322,580 |
| Shareholder Funds | £13,568,971 | £13,450,461 | £11,138,808 | £11,794,192 | £7,082,356 | £3,322,580 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Satisfaction of a charge in full |
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