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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £569,958 | £507,886 | £463,418 | £739,208 | £756,555 | £770,595 |
| Current Assets | £6,196,420 | £5,989,129 | £6,434,160 | £4,516,093 | £1,465,408 | £1,815,282 |
| Debtors | £4,177,259 | £3,224,100 | £3,760,408 | £3,797,992 | £1,061,867 | |
| Cash | £1,429,773 | £2,184,775 | £1,907,030 | £386,514 | £284,859 | £849,694 |
| Creditors (< 1 year) | £5,948,233 | £4,675,541 | £6,285,475 | £4,700,449 | £1,544,851 | £1,627,493 |
| Creditors (> 1 year) | £102,415 | £173,338 | £263,685 | £409,545 | £487,466 | £165,731 |
| Net Current Assets | £248,187 | £1,313,588 | £148,685 | (£184,356) | (£79,443) | £187,789 |
| Net Assets | £613,330 | £1,564,062 | £294,615 | £72,131 | £91,775 | £700,673 |
| Shareholder Funds | £613,330 | £1,564,062 | £294,615 | £72,131 | £91,775 | £700,673 |
| Turnover | £7,769,868 | |||||
| Cost of Sales | £11,902,776 | £11,500,573 | £11,895,032 | £6,429,598 | ||
| Gross Profit | £1,340,270 | |||||
| Admin Expenses | £1,926,361 | £1,542,785 | £1,510,692 | £1,463,738 | ||
| Staff Costs | £3,287,835 | £2,882,850 | £2,559,027 | £2,056,700 | ||
| Operating Profit | £150,171 | |||||
| Profit Before Tax | £3,039,482 | £3,035,991 | £2,030,334 | £129,706 | ||
| Tax | £761,061 | £814,186 | £492,635 | £71,581 | ||
| Profit for Period | £2,278,421 | £2,221,805 | £1,537,699 | (£608,898) | £58,125 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with updates | 19 September 2026 | ||
| 13 April 2026 | Memorandum and Articles of Association | |||
| 13 April 2026 | Resolutions | |||
| 9 April 2026 | Satisfaction of a charge in full | |||
| 9 April 2026 | Satisfaction of a charge in full |
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