Website & contact details
- Group website
- 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
Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £683,616 | £464,444 | £360,532 | £306,236 | £297,662 | £193,191 |
| Current Assets | £8,831,028 | £6,249,390 | £8,916,529 | £7,604,514 | £7,925,302 | £7,858,217 |
| Debtors | £5,902,057 | £5,446,428 | £7,102,414 | £6,754,496 | £4,881,600 | £3,612,426 |
| Cash | £2,753,889 | £667,447 | £1,600,621 | £610,373 | £2,919,402 | £4,119,956 |
| Creditors (< 1 year) | £6,592,826 | £4,729,835 | £7,693,318 | £7,198,229 | £5,463,090 | £5,132,163 |
| Creditors (> 1 year) | £0 | £1,776,667 | £2,296,667 | |||
| Net Current Assets | £2,238,202 | £1,519,555 | £1,223,211 | £406,285 | £2,462,212 | £2,726,054 |
| Net Assets | £2,909,552 | £1,943,306 | £1,510,763 | £651,024 | £944,682 | £605,017 |
| Shareholder Funds | £2,909,552 | £1,943,306 | £1,510,763 | £651,024 | £944,682 | £605,017 |
| Turnover | £14,843,671 | £12,834,921 | ||||
| Cost of Sales | £8,781,911 | £7,445,778 | £6,266,365 | £7,229,790 | £5,053,050 | £4,527,061 |
| Admin Expenses | £8,322,076 | £13,227,143 | £9,546,322 | £13,411,941 | £10,153,124 | £8,995,725 |
| Staff Costs | £5,987,605 | £6,719,562 | £6,072,584 | |||
| Profit Before Tax | £1,270,481 | £570,862 | £1,095,851 | (£314,327) | £429,653 | £479,576 |
| Tax | £304,235 | £138,319 | £236,112 | (£20,669) | £89,988 | £94,210 |
| Profit for Period | £966,246 | £432,543 | £859,739 | (£293,658) | £339,665 | £385,366 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 28 May 2026 | Full accounts | 31 August 2025 | ||
| 20 May 2026 | Registered office address changed | |||
| 20 May 2026 | Registered office address changed | |||
| 31 October 2025 | Confirmation statement with no updates | 26 October 2025 |
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