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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 April 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,989,651 | £4,953,299 | £4,166,515 | £3,970,803 | £3,965,851 | £3,993,038 |
| Current Assets | £12,295,559 | £10,297,789 | £10,021,875 | £10,131,952 | £9,985,748 | £9,956,054 |
| Debtors | £7,944,679 | |||||
| Cash | £2,633,037 | £1,104,027 | £3,678,809 | £2,849,992 | £4,072,343 | £3,455,302 |
| Creditors (< 1 year) | £2,121,576 | £1,220,472 | £975,131 | £805,208 | £704,831 | £1,343,859 |
| Net Current Assets | £10,173,983 | £9,077,317 | £9,046,744 | £9,326,744 | £9,280,917 | £8,612,195 |
| Net Assets | £14,892,706 | £13,756,035 | £13,192,191 | £13,273,527 | £13,212,686 | £12,551,327 |
| Shareholder Funds | £14,892,706 | £13,192,191 | £13,273,527 | £13,212,686 | £12,551,327 | |
| Turnover | £8,741,028 | £7,283,652 | £9,125,710 | |||
| Cost of Sales | £5,783,092 | £5,088,790 | £6,093,683 | |||
| Gross Profit | £2,957,936 | £2,194,862 | £3,032,027 | |||
| Admin Expenses | £1,722,990 | £1,348,453 | £1,045,119 | |||
| Staff Costs | £1,355,813 | £1,169,053 | £1,198,882 | |||
| Operating Profit | £1,229,651 | £920,348 | £2,116,792 | |||
| Profit Before Tax | £1,400,074 | £920,696 | £2,138,737 | |||
| Tax | £96,410 | (£400,145) | £177,378 | |||
| Profit for Period | £1,303,664 | £1,320,841 | £1,961,359 | £4,182,307 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 24 July 2026 |
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