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 August 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49,898 | £59,345 | £34,454 | £49,359 | £42,192 | £42,694 | |
| Current Assets | £13,366,651 | £9,200,873 | £4,438,228 | £4,321,614 | £4,861,356 | £3,804,676 | |
| Debtors | £7,706,724 | £2,675,967 | £384,873 | £943,224 | £1,931,790 | £1,999,522 | |
| Cash | £5,586,927 | £4,247,775 | £2,745,667 | £3,325,712 | £2,886,534 | £1,758,920 | |
| Creditors (< 1 year) | £4,186,648 | £3,963,015 | £1,781,262 | £1,424,606 | £2,559,544 | £1,767,642 | £1,820,318 |
| Creditors (> 1 year) | £33,209 | £39,791 | £0 | £239,607 | |||
| Net Current Assets | £9,180,003 | £5,237,858 | £3,013,622 | £1,762,070 | £3,093,714 | £1,984,358 | |
| Net Assets | £5,954,500 | £5,242,576 | £1,811,429 | £2,896,299 | |||
| Shareholder Funds | £5,954,500 | £5,242,576 | £3,048,076 | £1,811,429 | £2,896,299 | £2,027,052 | |
| Turnover | £31,247,333 | £20,080,207 | |||||
| Cost of Sales | £28,361,341 | £17,164,216 | |||||
| Gross Profit | £2,885,992 | £2,915,991 | |||||
| Admin Expenses | £1,184,248 | £1,001,394 | |||||
| Staff Costs | £3,162,691 | £403,659 | |||||
| Operating Profit | £1,701,744 | £1,914,597 | |||||
| Profit Before Tax | £1,814,254 | £2,032,863 | |||||
| Tax | £503,330 | £598,327 | |||||
| Profit for Period | £1,310,924 | £1,434,536 | £1,323,647 | £1,270,130 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 16 March 2026 | Accounts for a medium company | 31 August 2025 | ||
| 22 May 2025 | Resolutions | |||
| 22 May 2025 | Resolutions | |||
| 20 May 2025 | Change of share class name or designation |
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