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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,180,869 | £6,071,905 | £6,091,502 | £6,934,975 | £7,398,707 | £7,402,761 | £6,413,339 |
| Current Assets | £5,732,823 | £3,596,243 | £3,222,674 | £2,174,127 | £3,693,502 | £4,624,756 | £2,511,765 |
| Debtors | £1,659,025 | £1,710,342 | £1,363,129 | £1,974,499 | £2,512,494 | £1,450,160 | |
| Cash | £1,225,623 | £1,338,543 | £886,641 | £461 | £782,928 | £1,290,524 | £628,583 |
| Creditors (< 1 year) | £4,716,968 | £3,506,373 | £3,140,645 | £3,488,687 | £4,757,865 | £4,784,901 | £3,385,512 |
| Creditors (> 1 year) | £3,314,248 | £3,309,706 | £3,342,832 | £2,913,958 | £3,457,555 | £4,412,849 | £3,285,036 |
| Net Current Assets | £1,015,855 | £89,870 | £82,029 | (£1,314,560) | (£1,064,363) | (£160,145) | (£873,747) |
| Net Assets | £3,801,979 | £2,617,069 | £2,652,483 | £2,512,002 | £2,586,346 | £2,663,965 | £2,231,547 |
| Shareholder Funds | £3,801,979 | £2,617,069 | £2,652,483 | £2,512,002 | £2,586,346 | £2,663,965 | £2,231,547 |
| Turnover | £32,208,672 | £26,186,793 | £27,691,688 | £26,065,788 | £23,597,267 | ||
| Cost of Sales | £23,091,950 | £17,470,234 | £17,411,394 | £19,628,036 | £19,527,776 | £18,764,881 | £17,749,295 |
| Gross Profit | £9,116,722 | £6,558,757 | £8,163,912 | £7,300,907 | £5,847,972 | ||
| Admin Expenses | £6,778,349 | £5,867,907 | £5,240,665 | £5,709,825 | £6,768,971 | £5,712,395 | £4,406,175 |
| Staff Costs | £4,740,447 | £4,082,783 | £3,847,128 | £4,482,372 | £4,090,602 | £4,140,075 | £3,273,773 |
| Operating Profit | £1,291,405 | (£327,644) | £270,863 | £518,030 | £514,516 | ||
| Profit Before Tax | £968,318 | £64,281 | (£68,413) | (£518,166) | £115,561 | £327,699 | £291,341 |
| Tax | (£154,503) | £161,784 | (£121,239) | (£356,167) | (£171,390) | (£236,453) | (£349,060) |
| Profit for Period | £1,122,821 | (£97,503) | £52,826 | (£161,999) | £286,951 | £564,152 | £640,401 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Change of share class name or designation | |||
| 15 July 2026 | Confirmation statement with updates | 2 July 2026 | 4 | |
| 17 March 2026 | Purchase of own shares | 4 | ||
| 17 March 2026 | Cancellation of shares | 4 | ||
| 9 March 2026 | Full accounts | 31 July 2025 |
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