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 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,526,037 | £3,428,134 | £4,467,562 | £4,556,536 | £6,531,247 | £6,701,531 |
| Current Assets | £10,835,801 | £10,011,793 | £7,637,947 | £6,662,669 | £2,031,775 | £2,716,978 |
| Debtors | £6,318,863 | £6,318,744 | £7,224,353 | £5,339,069 | £695,492 | £1,388,575 |
| Cash | £4,516,938 | £3,693,049 | £413,594 | £1,323,600 | £1,078,787 | £1,328,403 |
| Creditors (< 1 year) | £901,028 | £933,607 | £877,316 | £889,815 | £1,125,433 | £1,359,511 |
| Creditors (> 1 year) | £1,910,462 | £2,169,565 | ||||
| Net Current Assets | £9,934,773 | £9,078,186 | £6,760,631 | £5,772,854 | £906,342 | £1,357,467 |
| Net Assets | £13,082,483 | £12,127,993 | £10,849,866 | £9,937,969 | £5,427,339 | £5,790,927 |
| Shareholder Funds | £13,082,483 | £12,127,993 | £10,849,866 | £9,937,969 | £5,427,339 | £5,790,927 |
| Turnover | £5,943,156 | £4,595,993 | £3,914,218 | |||
| Cost of Sales | £3,670,644 | £3,460,313 | £3,199,308 | £2,645,949 | £2,352,369 | |
| Gross Profit | £2,743,848 | £1,950,044 | £1,561,849 | |||
| Admin Expenses | £703,503 | £856,677 | £965,997 | £1,146,921 | £1,100,397 | £1,040,648 |
| Staff Costs | £3,024,079 | £3,173,530 | £2,849,246 | £2,628,309 | £2,103,253 | £1,840,741 |
| Operating Profit | £1,790,422 | £1,678,670 | £1,288,324 | |||
| Profit Before Tax | £2,328,844 | £2,035,290 | £1,761,966 | £1,990,324 | £1,617,618 | £1,309,492 |
| Tax | £584,741 | £482,504 | £345,704 | £396,322 | £321,488 | £249,499 |
| Profit for Period | £1,744,103 | £1,552,786 | £1,416,262 | £1,594,002 | £1,296,130 | £1,059,993 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 March 2026 | Full accounts | 30 June 2025 | ||
| 19 February 2026 | Satisfaction of a charge in full | |||
| 19 February 2026 | Satisfaction of a charge in full | |||
| 19 February 2026 | Satisfaction of a charge in full | |||
| 19 February 2026 | Satisfaction of a charge in full |
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