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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 August 2025 · full accounts
| 2025 | 2024 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £275,729 | £321,802 | £285,402 | £292,620 |
| Current Assets | £10,153,396 | £9,399,085 | £10,439,556 | £7,854,872 |
| Cash | £66 | £1,064,665 | £462,039 | £1,078 |
| Creditors (< 1 year) | £9,741,409 | £9,226,177 | £10,848,914 | £7,967,908 |
| Creditors (> 1 year) | £23,644 | £32,873 | ||
| Net Current Assets | £411,987 | £172,908 | (£409,358) | (£113,036) |
| Net Assets | £616,183 | £388,186 | (£123,956) | £179,584 |
| Shareholder Funds | £616,183 | £388,186 | (£123,956) | £179,584 |
| Turnover | £40,161,790 | £24,213,395 | £32,167,701 | £25,477,435 |
| Cost of Sales | £33,760,725 | £19,480,416 | £27,374,768 | £20,846,719 |
| Gross Profit | £6,401,065 | £4,732,979 | £4,792,933 | £4,630,716 |
| Admin Expenses | £5,755,267 | £3,344,614 | £5,057,249 | £4,335,218 |
| Staff Costs | £31,158,638 | £17,967,083 | £25,040,298 | £19,440,502 |
| Operating Profit | £304,261 | £802,174 | (£301,657) | £295,498 |
| Profit Before Tax | £309,148 | £807,219 | (£300,278) | £302,501 |
| Tax | £81,151 | £295,077 | £3,262 | |
| Profit for Period | £227,997 | £512,142 | (£303,540) | £302,501 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 18 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 12 February 2025 | Full accounts | 31 January 2024 | ||
| 12 February 2025 | Previous accounting period shortened |
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