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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 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £469,814 | £571,967 | £634,937 | £344,250 | £342,137 |
| Current Assets | £12,977,155 | £12,452,084 | £13,563,860 | £10,905,127 | £9,666,824 |
| Debtors | £6,886,536 | £4,549,646 | £4,520,476 | ||
| Cash | £3,574,587 | £3,176,606 | £2,428,894 | £3,576,664 | £2,742,814 |
| Creditors (< 1 year) | £5,334,462 | £4,897,033 | £4,631,476 | £3,864,758 | |
| Net Current Assets | £7,642,693 | £7,555,051 | £6,756,970 | £6,273,651 | £5,802,066 |
| Net Assets | £8,018,040 | £8,004,713 | £7,258,234 | £6,572,496 | £6,093,887 |
| Shareholder Funds | £8,018,040 | £8,004,713 | £7,258,234 | £6,572,496 | £6,093,887 |
| Turnover | £29,767,135 | £31,305,121 | £31,534,220 | £22,515,684 | £22,038,585 |
| Cost of Sales | £24,303,532 | £25,055,633 | £25,409,046 | £18,112,854 | £17,499,861 |
| Gross Profit | £5,463,603 | £6,249,488 | £6,125,174 | £4,402,830 | £4,538,724 |
| Admin Expenses | £4,993,173 | £4,827,214 | £4,416,632 | £3,299,464 | £3,201,094 |
| Staff Costs | £3,063,466 | £3,050,089 | £2,624,350 | £2,192,909 | £2,075,250 |
| Profit Before Tax | £510,334 | £1,463,529 | £1,711,834 | £1,526,188 | £1,338,027 |
| Tax | £143,007 | £363,050 | £336,461 | £293,579 | £263,094 |
| Profit for Period | £367,327 | £1,100,479 | £1,375,373 | £1,232,609 | £1,074,933 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 18 February 2026 | Full accounts | 28 February 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 27 November 2024 | Full accounts | 29 February 2024 | ||
| 19 October 2024 | Confirmation statement with no updates | 19 October 2024 |
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