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 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,889,684 | £3,443,357 | £3,239,959 | £3,617,008 | £3,227,019 |
| Current Assets | £31,160,255 | £25,231,095 | £18,608,814 | £15,900,792 | £12,490,847 |
| Debtors | £9,050,072 | £5,801,682 | £3,071,089 | £2,473,420 | £352,039 |
| Cash | £4,279,308 | £3,489,943 | £1,901,167 | £1,356,165 | £2,794,533 |
| Creditors (< 1 year) | £9,030,700 | £7,633,662 | £4,777,722 | £6,044,426 | £6,156,814 |
| Creditors (> 1 year) | £71,149 | £34,977 | £55,370 | £88,330 | £64,891 |
| Net Current Assets | £22,129,555 | £17,597,433 | £13,831,092 | £9,856,366 | £6,334,033 |
| Net Assets | £25,637,135 | £20,630,641 | £16,677,576 | £13,068,982 | £9,249,550 |
| Shareholder Funds | £25,637,135 | £20,630,641 | £16,677,576 | £13,068,982 | £9,249,550 |
| Turnover | £59,149,735 | £49,918,332 | £48,373,715 | £43,721,521 | £40,852,885 |
| Cost of Sales | £42,214,982 | £36,460,219 | £35,943,965 | £32,432,888 | £30,852,092 |
| Gross Profit | £16,934,753 | £13,458,113 | £12,429,750 | £11,288,633 | £10,000,793 |
| Admin Expenses | £10,595,301 | £8,678,164 | £8,278,519 | £7,205,600 | £5,987,109 |
| Staff Costs | £5,979,604 | £4,736,797 | £4,233,720 | £4,125,331 | £3,422,953 |
| Operating Profit | £6,505,049 | £4,923,360 | £4,314,050 | £4,155,381 | £4,174,651 |
| Profit Before Tax | £6,677,742 | £5,027,775 | £4,378,578 | £4,137,666 | £4,159,663 |
| Tax | £1,671,248 | £1,074,710 | £769,984 | £318,234 | £589,072 |
| Profit for Period | £5,006,494 | £3,953,065 | £3,608,594 | £3,819,432 | £3,570,591 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Change of share class name or designation | |||
| 5 August 2026 | Memorandum and Articles of Association | |||
| 5 August 2026 | Resolutions | |||
| 22 July 2026 | Satisfaction of a charge in full | |||
| 22 July 2026 | Satisfaction of a charge in full |
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