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 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,236,224 | £11,872,649 | £10,125,222 | £10,962,353 | £7,733,616 |
| Current Assets | £6,134,841 | £5,109,548 | £4,519,628 | £5,185,905 | £3,494,958 |
| Debtors | £5,415,385 | £4,143,532 | £4,063,727 | £4,828,651 | £1,961,054 |
| Cash | £178,202 | £314,806 | £162,107 | £166,736 | £1,083,043 |
| Creditors (< 1 year) | £6,207,592 | £5,389,098 | £5,897,924 | £5,922,491 | £4,162,969 |
| Creditors (> 1 year) | £3,879,924 | £4,524,513 | £4,012,185 | £5,871,413 | £3,828,440 |
| Net Current Assets | (£72,751) | (£279,550) | (£1,378,296) | (£736,586) | (£668,011) |
| Net Assets | £5,228,261 | £5,363,042 | £3,525,332 | £3,107,773 | £2,714,256 |
| Shareholder Funds | £5,228,261 | £5,363,042 | £3,525,332 | £3,107,773 | £2,714,256 |
| Turnover | £11,954,667 | £12,814,071 | £12,444,816 | ||
| Cost of Sales | £8,619,291 | £8,323,598 | £8,888,183 | £8,864,291 | |
| Gross Profit | £3,631,069 | £3,925,888 | £3,580,525 | ||
| Admin Expenses | £2,751,121 | £2,252,382 | £2,705,667 | £2,121,484 | |
| Staff Costs | £3,924,930 | £3,796,589 | £3,678,509 | £3,648,090 | |
| Operating Profit | £1,378,687 | £1,249,869 | £1,467,307 | ||
| Profit Before Tax | £392,457 | £817,693 | £952,340 | £1,232,128 | |
| Tax | £352,001 | £201,887 | £117,677 | £128,626 | |
| Profit for Period | £40,456 | £615,806 | £834,663 | £1,103,502 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 8 September 2026 | Registration of a charge | |||
| 8 September 2026 | Registration of a charge | |||
| 30 April 2026 | Full accounts | 31 July 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 |
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