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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,028,195 | £1,022,065 | £1,041,034 | £1,162,768 | £1,167,828 |
| Current Assets | £4,269,438 | ||||
| Debtors | £2,698,908 | ||||
| Cash | £2,354,120 | £2,306,703 | £2,058,687 | £1,373,041 | £163,615 |
| Creditors (< 1 year) | £3,428,483 | ||||
| Creditors (> 1 year) | £60,184 | ||||
| Net Current Assets | £840,955 | ||||
| Net Assets | £1,948,599 | ||||
| Shareholder Funds | £3,256,858 | £3,678,212 | £3,833,169 | £3,512,017 | £1,948,599 |
| Turnover | £18,663,315 | £16,013,867 | £17,616,825 | £19,076,491 | |
| Cost of Sales | £14,295,185 | £12,151,523 | £13,464,428 | £14,521,279 | |
| Gross Profit | £4,368,130 | £3,862,344 | £4,152,397 | £4,555,212 | |
| Admin Expenses | £4,459,100 | £3,782,892 | £3,619,179 | £3,529,863 | |
| Operating Profit | (£90,520) | £79,452 | £533,218 | £1,031,983 | |
| Profit Before Tax | (£70,892) | £103,159 | £533,000 | £1,022,238 | |
| Tax | £30,143 | £5,909 | £139,848 | £207,881 | |
| Profit for Period | (£101,035) | £97,250 | £393,152 | £814,357 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 19 June 2026 | Full accounts | 30 September 2025 | ||
| 26 September 2025 | Termination of appointment of a director | |||
| 10 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 19 June 2025 | Full accounts | 30 September 2024 |
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