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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 27 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,034,553 | £2,173,372 | £2,304,143 | £455,452 | £344,144 | £240,619 | £294,065 |
| Current Assets | £3,364,143 | £2,366,591 | £2,176,849 | £2,744,597 | £2,353,474 | £1,883,090 | £1,624,631 |
| Debtors | £1,006,830 | £598,446 | £945,904 | ||||
| Cash | £20,454 | £18,405 | £52,165 | £1,259,369 | £1,108,295 | £1,069,319 | £433,602 |
| Creditors (< 1 year) | £3,670,674 | £2,781,019 | £2,761,165 | £2,161,978 | £1,802,038 | £1,482,138 | £1,265,821 |
| Creditors (> 1 year) | £253,736 | £351,754 | £263,077 | £58,862 | £117,596 | £185,046 | £106,354 |
| Net Current Assets | (£306,531) | (£414,428) | (£584,316) | £582,619 | £551,436 | £400,952 | £358,810 |
| Net Assets | £913,346 | £876,797 | £946,966 | £903,921 | £724,885 | £430,946 | £512,570 |
| Shareholder Funds | £913,346 | £876,797 | £946,966 | £903,921 | £724,885 | £430,946 | £512,570 |
| Turnover | £17,855,316 | £14,904,929 | £13,034,193 | ||||
| Cost of Sales | £12,724,844 | £10,451,902 | £9,141,277 | ||||
| Gross Profit | £5,130,472 | £4,453,027 | £3,892,916 | ||||
| Admin Expenses | £4,968,046 | £4,334,443 | £3,201,166 | ||||
| Staff Costs | £3,216,655 | £2,688,542 | £2,220,095 | ||||
| Operating Profit | £162,426 | £118,584 | £356,765 | ||||
| Profit Before Tax | £117,096 | £80,440 | £352,541 | ||||
| Tax | £30,547 | £20,609 | £109,496 | ||||
| Profit for Period | £86,549 | £59,831 | £243,045 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Termination of appointment of a director | |||
| 11 May 2026 | Memorandum and Articles of Association | |||
| 11 May 2026 | Resolutions | |||
| 6 March 2026 | Confirmation statement with updates | 17 February 2026 | ||
| 6 February 2026 | Full accounts | 27 September 2025 |
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