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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
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Balance sheet as at 28 February 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £230,478 | £216,332 | £217,594 | £232,198 | £189,112 | £250,823 |
| Current Assets | £14,688,065 | £16,332,645 | £17,741,553 | £18,352,262 | £18,325,510 | £18,299,757 |
| Debtors | £5,355,818 | £5,509,543 | £8,684,680 | £9,531,906 | £10,539,836 | £13,104,456 |
| Cash | £6,410,591 | £7,549,252 | £5,785,920 | £6,031,507 | £5,418,275 | £2,704,283 |
| Creditors (< 1 year) | £1,295,111 | £1,510,543 | £2,379,833 | £2,884,487 | £3,127,790 | £2,283,079 |
| Net Current Assets | £13,392,954 | £14,822,102 | £15,361,720 | £15,467,775 | £15,197,720 | £16,016,678 |
| Net Assets | £13,606,183 | £15,029,118 | £15,577,734 | £15,682,567 | £15,382,669 | £16,256,050 |
| Shareholder Funds | £13,606,183 | £15,029,118 | £15,577,734 | £15,682,567 | £15,382,669 | £16,256,050 |
| Turnover | £13,371,279 | £16,812,077 | £18,429,847 | £19,046,317 | £14,929,194 | £17,203,576 |
| Cost of Sales | £9,434,272 | £11,384,119 | £12,884,392 | £13,031,074 | £10,615,933 | £12,383,024 |
| Gross Profit | £3,937,007 | £5,427,958 | £5,545,455 | £6,015,243 | £4,313,261 | £4,820,552 |
| Admin Expenses | £2,209,995 | £2,572,509 | £1,834,113 | £2,007,436 | £2,007,343 | £2,257,322 |
| Staff Costs | £1,677,817 | £1,842,643 | £1,840,642 | £1,876,800 | £1,752,727 | £1,899,227 |
| Operating Profit | £1,734,263 | £2,865,256 | £3,770,275 | £4,020,584 | £2,622,111 | £2,563,230 |
| Profit Before Tax | £2,104,817 | £3,246,572 | £3,552,362 | £4,008,899 | £2,623,690 | £2,571,575 |
| Tax | £527,752 | £795,188 | £657,195 | £709,001 | £497,071 | £489,531 |
| Profit for Period | £1,577,065 | £2,451,384 | £2,895,167 | £3,299,898 | £2,126,619 | £2,082,044 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Director's details changed | |||
| 17 April 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 24 January 2026 | Director's details changed | |||
| 24 January 2026 | Director's details changed | |||
| 28 November 2025 | Accounts for a medium company | 28 February 2025 |
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