Website & contact details
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- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,307,682 | £3,969,330 | £2,505,579 | £2,701,227 | £2,766,738 | £2,065,126 | £2,124,811 |
| Current Assets | £4,800,243 | £6,883,915 | £9,224,861 | £7,807,306 | £5,552,587 | £7,892,501 | £5,208,143 |
| Debtors | £2,578,714 | £4,804,767 | £5,332,372 | £5,289,329 | £3,041,481 | £4,849,673 | £3,276,812 |
| Cash | £11,239 | £172 | £1,742,365 | £30 | £324,036 | £857,334 | £238 |
| Creditors (< 1 year) | £5,579,887 | £6,783,594 | £6,822,416 | £6,376,603 | £4,593,765 | £5,788,560 | £3,677,765 |
| Creditors (> 1 year) | £213,750 | £323,344 | £178,038 | £470,293 | £192,763 | £91,896 | £103,905 |
| Net Current Assets | (£779,644) | £100,321 | £2,402,445 | £1,430,703 | £958,822 | £2,103,941 | £1,530,378 |
| Net Assets | £1,531,535 | £2,872,026 | £4,283,031 | £3,205,154 | £3,213,772 | £3,923,672 | £3,382,026 |
| Shareholder Funds | £1,531,535 | £2,872,026 | £4,283,031 | £3,205,154 | £3,213,772 | £3,923,672 | £3,382,026 |
| Turnover | £17,846,737 | £18,008,081 | £15,747,951 | £10,647,202 | |||
| Cost of Sales | £12,281,762 | £23,199,736 | £15,302,545 | £15,395,329 | £13,508,556 | £9,634,427 | |
| Gross Profit | £2,544,192 | £2,612,752 | £2,239,395 | £1,012,775 | |||
| Admin Expenses | £2,305,322 | £2,372,325 | £2,147,071 | £1,926,868 | £1,643,610 | £1,551,699 | £1,201,954 |
| Staff Costs | £3,321,208 | £3,566,480 | £4,348,166 | £3,605,405 | £3,522,098 | £2,965,236 | £2,300,017 |
| Operating Profit | £617,324 | £969,142 | £707,446 | (£189,179) | |||
| Profit Before Tax | (£1,173,684) | (£583,679) | £1,778,350 | £601,092 | £960,371 | £682,802 | (£222,037) |
| Tax | (£233,193) | £427,326 | £300,473 | £209,710 | £45,271 | £141,156 | |
| Profit for Period | (£940,491) | (£1,011,005) | £1,477,877 | £391,382 | £915,100 | £541,646 | (£222,037) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Termination of appointment of a director | |||
| 24 April 2026 | Full accounts | 31 August 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 17 September 2025 | Second filing for the appointment of a director | |||
| 23 May 2025 | Full accounts | 31 August 2024 |
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