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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,186,207 | £10,964,667 | £5,824,721 | £5,109,685 | £3,129,317 | £3,118,408 | £3,074,595 |
| Current Assets | £6,977,323 | £7,292,841 | £10,675,644 | £10,450,590 | £6,312,387 | £6,541,493 | £7,475,626 |
| Debtors | £4,832,764 | £6,476,431 | £8,872,133 | £7,786,528 | £4,890,570 | £3,964,276 | £6,763,034 |
| Cash | £2,144,559 | £816,410 | £1,803,511 | £2,664,062 | £1,421,817 | £2,577,217 | £712,592 |
| Creditors (< 1 year) | £4,867,751 | £4,199,980 | £3,585,433 | £8,005,965 | £4,315,828 | £5,258,667 | £6,472,064 |
| Net Current Assets | £2,109,572 | £3,092,861 | £7,090,211 | £2,444,625 | £1,996,559 | £1,282,826 | £1,003,562 |
| Net Assets | £14,057,528 | £12,810,332 | £7,554,310 | £5,111,602 | £4,392,634 | £4,059,657 | |
| Shareholder Funds | £15,295,779 | £14,057,528 | £12,810,332 | £7,554,310 | £5,111,602 | £4,392,634 | £4,059,657 |
| Turnover | £61,937,670 | £61,791,284 | £78,470,624 | £56,090,097 | £28,566,113 | £38,895,644 | £51,508,859 |
| Cost of Sales | £52,092,901 | £52,299,982 | £65,444,812 | £46,458,783 | £24,749,027 | £33,492,391 | £45,172,400 |
| Gross Profit | £9,844,769 | £9,491,302 | £13,025,812 | £9,631,314 | £3,817,086 | £5,403,253 | £6,336,459 |
| Admin Expenses | £8,489,631 | £7,675,041 | £6,154,832 | £4,731,293 | £3,972,683 | £5,217,453 | £5,230,135 |
| Staff Costs | £5,445,483 | £4,945,368 | £4,478,078 | £3,282,222 | £2,864,716 | £4,107,424 | £4,036,158 |
| Operating Profit | £1,905,902 | £2,299,161 | £7,075,963 | £5,395,298 | £899,034 | £1,460,642 | £1,140,986 |
| Profit Before Tax | £1,905,902 | £2,310,237 | £7,076,374 | £3,935,257 | £899,042 | £643,910 | £1,141,127 |
| Tax | £326,715 | £598,041 | £1,520,352 | £1,162,549 | £80,074 | £210,933 | £222,402 |
| Profit for Period | £1,579,187 | £1,712,196 | £5,556,022 | £2,772,708 | £818,968 | £432,977 | £918,725 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Change of details for a person with significant control | |||
| 22 May 2026 | Secretary's details changed | |||
| 22 May 2026 | Director's details changed | |||
| 22 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 30 April 2026 | Accounts for a medium company | 31 July 2025 |
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