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
Balance sheet as at 31 July 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £685,858 | £643,006 | £517,757 | £451,735 | £355,800 | £216,344 |
| Current Assets | £9,781,490 | £8,647,208 | £7,306,529 | £5,195,589 | £5,238,492 | £4,076,806 |
| Debtors | £7,695,090 | £4,851,582 | £5,610,102 | £3,336,272 | £3,165,154 | £2,403,462 |
| Cash | £2,086,400 | £3,795,626 | £1,239,031 | £1,635,929 | £1,702,119 | £1,295,162 |
| Creditors (< 1 year) | £2,008,540 | £2,884,306 | £2,472,288 | £1,596,755 | £2,017,598 | £1,572,356 |
| Creditors (> 1 year) | £0 | £4,501 | £13,503 | |||
| Net Current Assets | £7,772,950 | £5,762,902 | £4,834,241 | £3,598,834 | £3,220,894 | £2,504,450 |
| Net Assets | £8,371,600 | £6,330,291 | £5,209,056 | £3,991,746 | £3,543,647 | £2,687,402 |
| Shareholder Funds | £8,371,600 | £6,330,291 | £5,209,056 | £3,991,746 | £3,543,647 | £2,687,402 |
| Turnover | £15,057,127 | £12,933,272 | ||||
| Cost of Sales | £10,031,272 | £9,326,826 | ||||
| Gross Profit | £5,025,855 | £3,606,446 | ||||
| Admin Expenses | £1,499,237 | £1,345,052 | ||||
| Staff Costs | £1,410,782 | £1,319,317 | ||||
| Operating Profit | £3,528,858 | £2,262,694 | ||||
| Profit Before Tax | £3,538,760 | £2,283,734 | ||||
| Tax | £888,334 | £522,283 | ||||
| Profit for Period | £2,650,426 | £1,761,451 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Memorandum and Articles of Association | |||
| 31 October 2026 | Replacement filing of Confirmation Statement | 16 August 2016 | ||
| 30 October 2026 | Appointment of a director | |||
| 30 October 2026 | Cessation of a person with significant control | |||
| 30 October 2026 | Cessation of a person with significant control |
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