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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 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,078,535 | £13,315,159 | £10,946,180 | £6,237,793 | £1,885,118 |
| Current Assets | £36,649,907 | £44,420,495 | £57,576,539 | £40,190,453 | £34,261,081 |
| Debtors | £2,996,870 | £3,715,997 | £3,811,974 | £1,754,367 | £1,326,108 |
| Cash | £1,578,129 | £908,713 | £1,591,501 | £6,484,229 | £11,346,259 |
| Creditors (< 1 year) | £15,969,216 | £22,832,627 | £30,028,266 | £23,321,970 | £18,702,242 |
| Creditors (> 1 year) | £4,760,742 | £5,133,269 | £5,455,430 | £1,145,012 | £1,292,012 |
| Net Current Assets | £20,680,691 | £21,587,868 | £27,548,273 | £16,868,483 | £15,558,839 |
| Net Assets | £29,141,281 | £29,088,882 | £32,344,179 | £21,775,126 | £16,021,738 |
| Shareholder Funds | £29,141,281 | £29,088,882 | £32,344,179 | £21,775,126 | £16,021,738 |
| Turnover | £195,301,941 | £168,470,380 | |||
| Cost of Sales | £171,197,519 | £191,108,115 | £233,331,706 | £176,951,092 | £156,646,637 |
| Gross Profit | £18,350,849 | £11,823,743 | |||
| Admin Expenses | £11,946,979 | £13,916,672 | £12,464,039 | £10,181,492 | £8,260,732 |
| Staff Costs | £5,788,450 | £7,041,827 | £6,206,367 | £7,042,868 | £5,066,453 |
| Operating Profit | £8,289,701 | £3,629,677 | |||
| Profit Before Tax | £81,576 | (£3,761,825) | £5,181,355 | £8,000,783 | £3,322,839 |
| Tax | £39,539 | (£713,528) | £1,160,871 | £1,545,395 | £684,636 |
| Profit for Period | £42,037 | (£3,048,297) | £4,020,484 | £6,455,388 | £2,638,203 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 26 March 2026 | Registered office address changed | |||
| 26 March 2026 | Registered office address changed | |||
| 25 March 2026 | Previous accounting period extended |
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