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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,988 | £55,440 | £26,230 | £21,108 | £24,624 | £37,453 |
| Current Assets | £4,546,801 | £4,355,987 | £5,723,592 | £5,464,820 | £6,130,183 | £6,320,705 |
| Debtors | £2,291,162 | £2,610,865 | £4,594,696 | £4,434,858 | £4,310,787 | £3,975,470 |
| Cash | £2,255,639 | £1,745,122 | £1,128,896 | £1,029,962 | £1,819,396 | £2,345,235 |
| Creditors (< 1 year) | £4,036,711 | £3,934,874 | £3,249,889 | £3,151,515 | £3,731,283 | £3,762,098 |
| Creditors (> 1 year) | £0 | £55,406 | £103,810 | £142,128 | £195,968 | |
| Net Current Assets | £510,090 | £421,113 | £2,473,703 | £2,313,305 | £2,398,900 | £2,558,607 |
| Net Assets | £516,455 | £372,524 | £2,396,123 | £2,192,285 | £2,227,556 | |
| Shareholder Funds | £516,455 | £372,524 | £2,396,123 | £2,192,285 | £2,227,556 | £2,596,060 |
| Turnover | £5,590,811 | £5,472,928 | £4,883,073 | £4,642,727 | £4,674,355 | £4,770,307 |
| Cost of Sales | £3,574,451 | £3,540,508 | £3,124,989 | £3,079,562 | £2,931,240 | £2,894,123 |
| Gross Profit | £2,016,360 | £1,932,420 | £1,758,084 | £1,563,165 | £1,743,115 | £1,876,184 |
| Admin Expenses | £1,579,677 | £1,427,058 | £1,379,998 | £1,270,652 | £1,275,682 | £1,473,001 |
| Staff Costs | £1,743,364 | £1,719,786 | £1,745,543 | £1,741,998 | £1,994,798 | |
| Operating Profit | £436,683 | £505,362 | £378,086 | £292,513 | £535,631 | £466,631 |
| Profit Before Tax | £442,769 | £496,983 | £363,708 | £292,554 | £534,731 | £470,744 |
| Tax | £109,838 | £118,832 | £69,870 | £57,825 | £103,235 | £90,808 |
| Profit for Period | £332,931 | £378,151 | £293,838 | £234,729 | £431,496 | £379,936 |
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