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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 30 January 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,360,308 | £1,109,570 | £837,257 | £889,404 | £958,159 | |
| Current Assets | £7,894,288 | £8,070,591 | £6,227,520 | £4,270,207 | £3,606,815 | |
| Debtors | £1,751,626 | £2,261,707 | £635,716 | £319,556 | £330,167 | |
| Cash | £4,322,337 | £4,173,354 | £3,281,500 | £2,650,408 | £1,803,559 | |
| Creditors (< 1 year) | £1,266,626 | £2,025,064 | £1,883,967 | £1,637,269 | £635,138 | £794,714 |
| Net Current Assets | £6,627,662 | £6,045,527 | £4,590,251 | £3,635,069 | £2,812,101 | |
| Net Assets | £7,904,943 | £7,069,661 | £5,398,022 | £4,493,452 | £3,736,704 | |
| Shareholder Funds | £7,904,943 | £7,069,661 | £5,398,022 | £4,493,452 | £3,736,704 | |
| Turnover | £30,072,744 | £30,773,891 | ||||
| Cost of Sales | £27,226,129 | £27,599,718 | ||||
| Gross Profit | £2,846,615 | £3,174,173 | ||||
| Admin Expenses | £769,879 | £782,361 | ||||
| Staff Costs | £1,363,068 | £1,323,038 | ||||
| Operating Profit | £1,096,850 | £1,293,329 | ||||
| Profit Before Tax | £1,252,796 | £1,378,491 | ||||
| Tax | £325,514 | £365,388 | ||||
| Profit for Period | £927,282 | £1,013,103 | ||||
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Previous accounting period shortened | |||
| 8 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 29 October 2025 | Accounts for a medium company | 30 January 2025 | ||
| 14 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 24 October 2024 | Full accounts | 30 January 2024 |
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