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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 · medium accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £588,452 | £635,511 | £739,199 |
| Current Assets | £8,341,564 | £7,117,251 | £6,949,842 |
| Debtors | £4,620,164 | £3,398,100 | £3,027,836 |
| Cash | £742,875 | £1,006,236 | £1,258,403 |
| Creditors (< 1 year) | £4,573,241 | £3,598,575 | £3,649,505 |
| Creditors (> 1 year) | £18,423 | £24,569 | |
| Net Current Assets | £3,768,323 | £3,518,676 | £3,300,337 |
| Net Assets | £4,242,872 | £4,026,661 | £3,932,461 |
| Shareholder Funds | £4,242,872 | £4,026,661 | £3,932,461 |
| Turnover | £27,075,532 | £24,471,465 | £21,737,162 |
| Cost of Sales | £20,296,694 | £18,302,637 | £16,117,159 |
| Gross Profit | £6,778,838 | £6,168,828 | £5,620,003 |
| Admin Expenses | £6,042,606 | £5,629,579 | £4,733,081 |
| Staff Costs | £3,612,770 | £3,416,301 | £2,687,124 |
| Operating Profit | £740,972 | £543,925 | £904,599 |
| Profit Before Tax | £768,247 | £570,581 | £914,861 |
| Tax | £196,855 | £159,781 | £166,876 |
| Profit for Period | £571,392 | £410,800 | £747,985 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 27 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 11 June 2025 | Confirmation statement with updates | 6 June 2025 | ||
| 2 April 2025 | Director's details changed | |||
| 2 April 2025 | Change of details for a person with significant control |
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