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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £191,081 | £218,639 | £288,499 | £144,179 | £208,798 | £324,765 | £299,266 |
| Current Assets | £4,804,910 | £8,174,571 | £10,199,881 | £8,384,792 | £7,886,644 | £10,483,800 | £11,896,584 |
| Debtors | £8,524,042 | £8,828,426 | £8,944,358 | ||||
| Cash | £345,737 | £474,777 | £1,670,698 | £2,440,834 | £2,005,155 | £1,605,702 | £2,952,226 |
| Creditors (< 1 year) | £3,228,807 | £3,309,767 | £5,737,226 | £5,282,136 | £5,239,277 | £6,163,060 | |
| Net Current Assets | £1,576,103 | £4,864,804 | £2,084,586 | £2,647,566 | £2,604,508 | £5,244,523 | £5,733,524 |
| Net Assets | £1,729,818 | £5,045,107 | £2,323,841 | £2,767,992 | £2,785,574 | £5,532,259 | £5,990,887 |
| Shareholder Funds | £1,729,818 | £5,045,107 | £2,323,841 | £2,767,992 | £2,785,574 | £5,532,259 | £5,990,887 |
| Turnover | £15,245,961 | £30,782,028 | £33,510,563 | £23,147,233 | £21,610,155 | £15,975,849 | £36,291,750 |
| Cost of Sales | £13,891,310 | £26,174,579 | £30,701,634 | £19,506,359 | £17,839,633 | £14,535,526 | £30,149,266 |
| Gross Profit | £1,354,651 | £4,607,449 | £2,808,929 | £3,640,874 | £3,770,522 | £1,440,323 | £6,142,484 |
| Admin Expenses | £754,133 | £970,749 | £833,072 | £772,994 | £1,061,771 | £1,106,776 | £1,951,310 |
| Staff Costs | £1,210,419 | £1,723,490 | £1,560,004 | £1,421,901 | £1,887,337 | £1,464,921 | £2,584,287 |
| Profit Before Tax | £588,187 | £3,645,448 | £1,968,442 | £2,905,982 | £2,789,468 | £541,304 | £4,207,688 |
| Tax | £152,312 | £924,182 | £412,593 | £559,564 | £532,785 | (£68) | £909,804 |
| Profit for Period | £435,875 | £2,721,266 | £1,555,849 | £2,346,418 | £2,256,683 | £541,372 | £3,297,884 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Appointment of a director | |||
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 4 December 2025 | Director's details changed | |||
| 18 February 2025 | Full accounts | 30 June 2024 |
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