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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 July 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,198,866 | £3,930,770 | £4,123,708 | £3,406,531 | £3,446,048 | £2,818,308 | £2,938,714 |
| Current Assets | £4,468,295 | £4,922,213 | £4,639,504 | £5,089,489 | £4,045,509 | £4,257,010 | £3,025,127 |
| Debtors | £3,322,333 | £3,582,640 | £3,377,281 | £3,182,514 | £2,571,444 | £2,303,537 | £2,047,379 |
| Cash | £219,798 | £449,256 | £206,488 | £389,604 | £206,415 | £1,074,691 | |
| Creditors (< 1 year) | £6,153,065 | £6,163,842 | £6,891,003 | £7,027,532 | £5,869,358 | £4,418,298 | £4,019,879 |
| Creditors (> 1 year) | £226,089 | £624,052 | £660,909 | £517,895 | £516,224 | £857,979 | £523,460 |
| Net Current Assets | (£1,684,770) | (£1,241,629) | (£2,251,499) | (£1,938,043) | (£1,823,849) | (£161,288) | (£994,752) |
| Net Assets | £1,618,546 | £1,486,457 | £1,015,495 | £909,090 | £1,088,065 | £1,666,084 | £1,187,350 |
| Shareholder Funds | £1,618,546 | £1,486,457 | £1,015,495 | £909,090 | £1,088,065 | £1,666,084 | £1,187,350 |
| Turnover | £17,105,463 | £18,396,701 | £18,021,480 | £16,588,819 | £15,606,502 | £13,729,784 | |
| Cost of Sales | £13,882,295 | £14,384,265 | £14,826,855 | £14,350,888 | £13,955,489 | £11,862,769 | |
| Gross Profit | £3,223,168 | £4,012,436 | £3,194,625 | £2,237,931 | £1,651,013 | £1,867,015 | |
| Admin Expenses | £2,026,255 | £1,637,862 | £1,252,557 | £991,676 | £999,822 | £688,076 | |
| Staff Costs | £3,362,236 | £2,932,592 | £2,407,880 | £2,419,760 | £2,564,315 | £2,066,490 | |
| Operating Profit | £122,927 | £1,403,557 | £818,173 | £174,699 | (£337,698) | £443,637 | |
| Profit Before Tax | £24,193 | £1,217,325 | £566,505 | £79,968 | (£386,766) | £384,658 | |
| Tax | (£75,084) | £382,827 | £136,426 | £23,593 | (£115,047) | (£182,176) | |
| Profit for Period | £99,277 | £834,498 | £430,079 | £56,375 | (£271,719) | £566,834 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Director's details changed | |||
| 2 October 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 23 September 2026 | Director's details changed | |||
| 23 September 2026 | Change of details for a person with significant control | |||
| 22 September 2026 | Change of details for a person with significant control |
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