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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £148,668 | £152,752 | £151,701 | |
| Current Assets | £12,673,860 | £12,934,871 | £9,702,609 | |
| Debtors | £4,516,547 | £4,602,784 | £4,947,228 | |
| Cash | £2,697,446 | £3,815,342 | £240,431 | |
| Creditors (< 1 year) | £3,225,104 | £4,473,556 | £3,368,151 | £4,686,941 |
| Creditors (> 1 year) | £0 | £37,500 | ||
| Net Current Assets | £9,448,756 | £8,461,315 | £5,015,668 | |
| Net Assets | £9,595,161 | £8,612,361 | £5,129,402 | |
| Shareholder Funds | £9,595,161 | £8,612,361 | £5,129,402 | |
| Turnover | £29,816,234 | £26,535,894 | ||
| Cost of Sales | £24,552,502 | £20,883,571 | ||
| Gross Profit | £5,263,732 | £5,652,323 | ||
| Admin Expenses | £1,982,283 | £1,798,183 | ||
| Staff Costs | £1,223,344 | £1,118,318 | ||
| Operating Profit | £2,333,178 | £2,872,953 | ||
| Profit Before Tax | £2,364,295 | £2,914,220 | ||
| Tax | £581,495 | £739,095 | ||
| Profit for Period | £1,782,800 | £2,175,125 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Termination of appointment of a director | |||
| 8 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 26 June 2026 | Termination of appointment of a director | |||
| 18 May 2026 | Appointment of a director | |||
| 24 October 2025 | Accounts for a medium company | 30 June 2025 |
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