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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 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,266,032 | £4,626,605 | £3,242,103 | £3,020,418 | £2,055,303 | £605,431 | £604,709 |
| Current Assets | £13,180,544 | £11,689,118 | £13,013,822 | £9,181,314 | £4,350,448 | £3,004,698 | £2,235,609 |
| Debtors | £1,327,837 | £1,588,950 | £479,824 | £719,580 | £231,264 | £460,127 | £290,614 |
| Cash | £233 | £381 | £286,568 | £1,308 | £14,954 | £1,383 | £90,860 |
| Creditors (< 1 year) | £9,877,259 | £8,752,098 | £9,513,181 | £6,176,995 | £1,810,696 | £881,378 | £492,976 |
| Creditors (> 1 year) | £1,577,177 | £1,134,410 | £1,172,275 | £1,564,265 | £1,230,268 | £24,694 | |
| Net Current Assets | £3,303,285 | £2,937,020 | £3,500,641 | £3,004,319 | £2,539,752 | £2,123,320 | £1,742,633 |
| Net Assets | £6,483,439 | £5,957,413 | £5,321,403 | £4,231,911 | £3,348,787 | £2,726,351 | £2,320,948 |
| Shareholder Funds | £6,483,439 | £5,957,413 | £5,321,403 | £4,231,911 | £3,348,787 | £2,726,351 | £2,320,948 |
| Turnover | £21,134,952 | ||||||
| Cost of Sales | £38,280,417 | £29,428,705 | £29,259,320 | £17,803,256 | |||
| Gross Profit | £3,331,696 | ||||||
| Admin Expenses | £4,721,258 | £3,238,451 | £3,430,955 | £2,134,623 | |||
| Staff Costs | £2,219,144 | £1,508,667 | £1,500,295 | £927,462 | |||
| Operating Profit | £1,197,328 | ||||||
| Profit Before Tax | £1,512,459 | £696,097 | £1,890,122 | £918,764 | |||
| Tax | £386,433 | £195,931 | £400,630 | £187,275 | |||
| Profit for Period | £1,126,026 | £500,166 | £1,489,492 | £731,489 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 13 May 2026 | Full accounts | 31 August 2025 | ||
| 28 April 2026 | Director's details changed | |||
| 9 March 2026 | Registration of a charge | |||
| 20 June 2025 | Confirmation statement with no updates | 9 June 2025 |
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