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 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,586,926 | £1,668,004 | £1,129,621 | £1,678,643 | £1,859,049 |
| Current Assets | £5,136,617 | £5,659,987 | £6,273,956 | £4,559,536 | £3,522,394 |
| Debtors | £2,865,467 | £2,846,804 | £3,171,173 | £2,443,878 | £1,729,449 |
| Cash | £2,253,120 | £2,793,235 | £3,090,730 | £2,110,663 | £1,790,990 |
| Creditors (< 1 year) | £1,997,503 | £2,687,887 | £1,973,898 | £1,334,290 | |
| Creditors (> 1 year) | £64,316 | ||||
| Net Current Assets | £3,139,114 | £3,229,043 | £3,586,069 | £2,585,638 | £2,188,104 |
| Net Assets | £4,455,030 | £4,384,282 | £4,372,287 | £4,026,918 | £3,857,820 |
| Shareholder Funds | £4,455,030 | £4,372,287 | £4,026,918 | £3,857,820 | |
| Turnover | £13,547,999 | £13,722,182 | |||
| Cost of Sales | £10,911,398 | £11,066,868 | |||
| Gross Profit | £2,636,601 | £2,655,314 | |||
| Admin Expenses | £1,657,174 | £1,643,195 | £1,767,301 | ||
| Staff Costs | £2,288,299 | £2,132,656 | £2,064,324 | ||
| Operating Profit | £993,503 | £888,356 | |||
| Profit Before Tax | £1,001,468 | £988,957 | £887,792 | ||
| Tax | £202,720 | £248,962 | £207,010 | ||
| Profit for Period | £798,748 | £739,995 | £680,782 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 16 July 2026 | Change of details for a person with significant control | |||
| 16 July 2026 | Director's details changed | |||
| 16 July 2026 | Director's details changed | |||
| 23 January 2026 | Full accounts | 30 April 2025 |
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