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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,450,400 | £2,680,109 | £2,275,865 | £2,163,701 | £1,675,747 | £1,663,121 | £1,863,611 |
| Current Assets | £4,425,032 | £3,311,627 | £4,469,689 | £4,017,512 | £3,674,993 | £3,107,787 | £3,633,336 |
| Cash | £686,114 | £137,223 | £877,039 | £470,506 | £167,330 | £1,097,300 | £355,884 |
| Creditors (< 1 year) | £2,399,598 | £1,306,214 | £1,780,283 | £1,790,458 | £1,546,217 | £1,099,224 | £2,882,692 |
| Creditors (> 1 year) | £1,086 | £109,075 | £810,673 | £1,063,555 | £1,340,445 | £1,601,900 | £199,430 |
| Net Current Assets | £2,025,434 | £2,005,413 | £2,689,406 | £2,227,054 | £2,128,776 | £2,008,563 | £750,644 |
| Net Assets | £4,008,784 | £4,079,235 | £3,691,550 | £2,901,051 | £2,170,024 | £1,872,929 | £2,221,569 |
| Shareholder Funds | £4,008,784 | £4,079,235 | £3,691,550 | £2,901,051 | £2,170,024 | £1,872,929 | £2,221,569 |
| Turnover | £22,813,607 | £22,183,934 | £22,491,150 | £21,936,841 | £11,558,415 | £11,288,271 | £15,443,520 |
| Cost of Sales | £14,538,525 | £14,038,208 | £14,179,610 | £13,966,485 | £7,726,781 | £7,358,530 | £10,221,707 |
| Gross Profit | £8,275,082 | £8,145,726 | £8,311,540 | £7,970,356 | £3,831,634 | £3,929,741 | £5,221,813 |
| Admin Expenses | £6,569,881 | £6,170,581 | £5,540,978 | £4,850,456 | £3,386,832 | £3,719,899 | £3,468,452 |
| Staff Costs | £4,603,747 | £4,259,577 | £3,752,214 | £3,487,763 | £2,503,881 | £2,694,079 | £2,514,648 |
| Operating Profit | £709,995 | £1,036,878 | £1,885,334 | £2,359,702 | £685,645 | £243,941 | £1,183,667 |
| Profit Before Tax | £692,073 | £999,393 | £1,815,622 | £2,312,005 | £672,564 | £235,487 | £1,171,011 |
| Tax | £238,124 | £163,818 | £426,203 | £466,158 | £205,469 | £84,127 | £236,694 |
| Profit for Period | £453,949 | £835,575 | £1,389,419 | £1,845,847 | £467,095 | £151,360 | £934,317 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Full accounts | 31 July 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 2 April 2025 | Full accounts | 31 July 2024 | ||
| 18 March 2025 | Appointment of a director | |||
| 5 September 2024 | Confirmation statement with no updates | 5 September 2024 |
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