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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,568,331 | £6,912,480 | £7,236,220 | £7,531,710 | £7,652,749 | £7,914,926 |
| Current Assets | £3,322,227 | £2,878,321 | £2,616,362 | £2,649,988 | £1,038,682 | £1,176,382 |
| Debtors | £2,783,030 | £2,448,963 | £1,000,704 | £1,228,355 | £753,462 | £788,401 |
| Cash | £539,197 | £429,358 | £409,394 | £292,341 | £285,220 | £387,981 |
| Creditors (< 1 year) | £1,432,438 | £1,345,232 | £2,213,069 | £1,845,465 | £1,802,496 | £1,921,018 |
| Creditors (> 1 year) | £5,424,101 | £5,838,477 | £6,029,862 | £6,871,574 | £7,105,137 | £7,374,909 |
| Net Current Assets | £1,889,789 | £1,533,089 | £403,293 | £804,523 | (£763,814) | (£744,636) |
| Net Assets | £2,675,432 | £2,241,037 | £1,262,194 | £1,124,903 | (£216,202) | (£204,619) |
| Shareholder Funds | £2,241,037 | £1,262,194 | £1,124,903 | (£216,202) | (£204,619) | |
| Turnover | £5,781,966 | £5,514,296 | £4,755,700 | £4,870,193 | £4,370,372 | £4,227,552 |
| Cost of Sales | £3,581,809 | £3,286,075 | £2,911,709 | £3,388,916 | £3,178,788 | £3,132,185 |
| Gross Profit | £2,200,157 | £2,228,221 | £1,843,991 | £1,481,277 | £1,191,584 | £1,095,367 |
| Admin Expenses | £1,451,792 | £1,414,455 | £1,292,086 | £1,685,568 | £1,321,529 | £1,175,088 |
| Staff Costs | £3,291,212 | £3,039,055 | £2,684,314 | £3,138,535 | £2,953,239 | £2,893,507 |
| Operating Profit | £748,365 | £824,652 | ||||
| Profit Before Tax | £454,672 | £353,746 | £243,913 | (£184,254) | (£11,583) | (£371,525) |
| Tax | £20,277 | £83,408 | £106,622 | £90,141 | £0 | £5,001 |
| Profit for Period | £434,395 | £270,338 | £137,291 | (£274,395) | (£11,583) | (£376,526) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 June 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 19 March 2026 | Termination of appointment of a director | |||
| 19 March 2026 | Termination of appointment of a director | |||
| 12 March 2026 | Appointment of a secretary |
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