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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 2024 · full accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,293,902 | £2,334,468 | £2,125,857 | £2,016,849 | £2,398,732 |
| Current Assets | £4,300,551 | £3,966,015 | £2,965,627 | £2,924,496 | £2,298,036 |
| Debtors | £3,296,635 | £3,415,045 | £993,317 | £1,071,895 | £1,068,427 |
| Cash | £1,003,916 | £550,970 | £1,972,310 | £1,852,601 | £1,229,609 |
| Creditors (< 1 year) | £399,936 | £339,023 | £362,416 | £569,534 | £519,938 |
| Creditors (> 1 year) | £1,423,407 | £1,531,889 | £1,715,993 | £1,821,278 | £1,923,907 |
| Net Current Assets | £3,900,615 | £3,626,992 | £2,603,211 | £2,354,962 | £1,778,098 |
| Net Assets | £4,771,110 | £4,429,571 | £3,013,075 | £2,610,974 | £2,252,923 |
| Shareholder Funds | £4,771,110 | £4,429,571 | £3,013,075 | £2,610,974 | £2,252,923 |
| Turnover | £3,431,567 | £3,235,895 | |||
| Cost of Sales | £2,249,790 | £2,004,549 | |||
| Gross Profit | £1,181,777 | £1,231,346 | |||
| Admin Expenses | £659,934 | £585,684 | |||
| Staff Costs | £32,268 | £19,819 | |||
| Operating Profit | £521,843 | £645,662 | |||
| Profit Before Tax | £470,292 | £587,457 | |||
| Tax | £128,753 | £139,407 | |||
| Profit for Period | £341,539 | £448,050 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 28 September 2026 | Previous accounting period shortened | |||
| 30 April 2026 | Replacement filing of Confirmation Statement | 21 September 2016 | ||
| 17 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 3 September 2025 | Full accounts | 30 September 2024 |
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