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 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £289,853 | £334,577 | £245,589 |
| Current Assets | £5,075,930 | £8,739,700 | £6,145,573 |
| Debtors | £1,365,961 | £4,075,143 | £2,930,565 |
| Cash | £914,859 | £1,701,855 | £2,104,082 |
| Creditors (< 1 year) | £3,188,737 | £4,447,536 | £2,791,927 |
| Creditors (> 1 year) | £0 | £146,667 | £366,667 |
| Net Current Assets | £1,887,193 | £4,292,164 | £3,353,646 |
| Net Assets | £2,115,579 | £4,408,253 | £3,183,901 |
| Shareholder Funds | £2,115,579 | £4,408,253 | £3,183,901 |
| Turnover | £28,572,932 | £31,176,469 | £25,180,638 |
| Cost of Sales | £22,003,520 | £24,397,614 | £19,506,543 |
| Gross Profit | £6,569,412 | £6,778,855 | £5,674,095 |
| Admin Expenses | £6,123,774 | £4,699,497 | £3,820,134 |
| Staff Costs | £2,528,792 | £1,957,041 | £1,404,144 |
| Operating Profit | £454,967 | £2,079,358 | £1,853,961 |
| Profit Before Tax | (£2,014,023) | £2,036,790 | £1,798,652 |
| Tax | £108,651 | £512,438 | £407,558 |
| Profit for Period | (£2,122,674) | £1,524,352 | £1,391,094 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 6 March 2026 | Accounts for a medium company | 30 September 2025 | ||
| 7 November 2025 | Change of details for a person with significant control | |||
| 7 November 2025 | Change of details for a person with significant control | |||
| 9 October 2025 | Change of details for a person with significant control |
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