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 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,947,154 | £8,069,948 | £4,563,722 | £4,466,320 | £4,454,992 | |
| Current Assets | £7,877,961 | £5,797,841 | £3,330,540 | £3,397,801 | £2,675,979 | |
| Debtors | £7,725,815 | £5,638,955 | £3,062,454 | £2,872,404 | £2,541,794 | |
| Cash | £152,146 | £158,886 | £268,086 | £525,397 | £134,185 | |
| Creditors (< 1 year) | £1,959,668 | £1,236,197 | £637,634 | £767,125 | £706,830 | £345,044 |
| Creditors (> 1 year) | £5,998,262 | £5,944,637 | £3,057,770 | £3,233,903 | £3,625,935 | £3,621,177 |
| Net Current Assets | £5,918,293 | £4,561,644 | £2,563,415 | £2,690,971 | £2,330,935 | |
| Net Assets | £7,837,119 | £6,653,807 | £3,893,234 | £3,531,356 | £3,164,750 | |
| Shareholder Funds | £7,837,119 | £6,653,807 | £3,893,234 | £3,531,356 | £3,164,750 | |
| Turnover | £6,489,761 | |||||
| Cost of Sales | £3,418,416 | |||||
| Gross Profit | £3,071,345 | |||||
| Admin Expenses | £940,627 | |||||
| Operating Profit | £2,170,782 | |||||
| Profit Before Tax | £1,620,225 | |||||
| Tax | £436,913 | |||||
| Profit for Period | £1,183,312 | (£664,403) | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 14 April 2026 | Cessation of a person with significant control | |||
| 14 April 2026 | Cessation of a person with significant control | |||
| 14 April 2026 | Notification of a person with significant control | |||
| 14 April 2026 | Notification of a person with significant control |
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