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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 April 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,119,338 | £4,110,875 | £3,550,859 |
| Current Assets | £4,486,569 | £4,821,209 | £3,759,418 |
| Debtors | £4,063,261 | £3,791,068 | £2,930,122 |
| Cash | £423,308 | £1,030,141 | £829,296 |
| Creditors (< 1 year) | £2,672,444 | £2,805,475 | £2,216,473 |
| Creditors (> 1 year) | £1,489,081 | £1,487,134 | £1,164,477 |
| Net Current Assets | £1,814,125 | £2,015,734 | £1,542,945 |
| Net Assets | £3,478,030 | £3,665,124 | £3,087,993 |
| Shareholder Funds | £3,478,030 | £3,665,124 | £3,087,993 |
| Turnover | £14,500,378 | £13,226,253 | |
| Cost of Sales | £12,046,734 | £12,244,101 | £11,365,226 |
| Gross Profit | £2,256,277 | £1,861,027 | |
| Admin Expenses | £1,396,458 | £1,397,574 | £1,315,500 |
| Staff Costs | £3,985,568 | £3,515,349 | |
| Operating Profit | £913,975 | £578,752 | |
| Profit Before Tax | (£225,823) | £799,832 | £491,501 |
| Tax | (£38,729) | £222,701 | (£1,669) |
| Profit for Period | (£187,094) | £577,131 | £493,170 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 16 January 2026 | Full accounts | 30 April 2025 | ||
| 25 June 2025 | Confirmation statement with updates | 18 May 2025 | ||
| 30 May 2025 | Cessation of a person with significant control | |||
| 30 May 2025 | Cessation of a person with significant control |
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