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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 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,404,398 | £1,323,336 | £1,424,185 | £1,256,980 | £1,178,575 | £1,151,653 | £247,987 |
| Current Assets | £15,024,575 | £9,024,708 | £6,811,801 | £3,828,880 | £3,400,200 | £3,819,837 | £3,148,931 |
| Debtors | £700,071 | £1,302,238 | £2,378,390 | £1,819,681 | £637,712 | ||
| Cash | £1,826,037 | £1,818,760 | £2,637,000 | £1,562,420 | £452,646 | £1,739,455 | £489,073 |
| Creditors (< 1 year) | £2,243,636 | £1,512,413 | £1,388,377 | £698,550 | £916,455 | ||
| Creditors (> 1 year) | £3,028,143 | ||||||
| Net Current Assets | £12,780,939 | £7,512,295 | £5,423,424 | £3,130,330 | £2,750,049 | £1,782,716 | £2,232,476 |
| Net Assets | £11,079,850 | £8,765,715 | £6,768,502 | £4,326,304 | £3,896,581 | £2,904,230 | £2,443,737 |
| Shareholder Funds | £11,079,850 | £8,765,715 | £2,443,737 | ||||
| Turnover | £19,819,615 | £15,205,927 | |||||
| Cost of Sales | £15,310,330 | £11,262,708 | |||||
| Gross Profit | £4,509,285 | £3,943,219 | |||||
| Admin Expenses | £1,659,705 | £1,303,448 | |||||
| Staff Costs | £594,631 | £492,714 | |||||
| Operating Profit | £2,851,852 | £2,639,771 | |||||
| Profit Before Tax | £3,102,026 | £2,676,625 | |||||
| Tax | £787,891 | £679,411 | |||||
| Profit for Period | £2,314,135 | £1,997,214 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Appointment of a director | |||
| 10 August 2026 | Registration of a charge | |||
| 9 June 2026 | Full accounts | 30 September 2025 | ||
| 21 April 2026 | Registration of a charge | |||
| 1 December 2025 | Confirmation statement with updates | 28 November 2025 |
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