Website & contact details
- Website
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £263,742 | £344,736 | £452,438 | £594,284 | £781,147 | £1,037,875 |
| Current Assets | £18,881,239 | £15,341,572 | £13,159,405 | £18,980,970 | £9,858,236 | £12,789,857 |
| Cash | £718,164 | |||||
| Creditors (< 1 year) | £7,532,208 | £5,838,604 | £7,108,529 | £8,488,729 | £5,497,187 | £4,416,472 |
| Net Current Assets | £11,349,031 | £9,502,968 | £6,050,876 | £10,492,241 | £4,361,049 | £8,373,385 |
| Net Assets | £11,612,773 | £9,845,755 | £6,492,596 | £11,068,469 | £5,109,417 | £9,356,660 |
| Shareholder Funds | £11,612,773 | £9,845,755 | £6,492,596 | £11,068,469 | £5,109,417 | £9,356,660 |
| Turnover | £81,718,009 | £62,208,004 | £65,530,856 | £75,690,824 | £46,563,600 | £38,188,968 |
| Cost of Sales | £71,257,830 | £54,888,168 | £57,772,850 | £64,201,029 | £39,288,206 | £30,514,091 |
| Gross Profit | £10,460,179 | £7,319,836 | £7,758,006 | £11,489,795 | £7,275,394 | £7,674,877 |
| Admin Expenses | £763,024 | £744,052 | £844,600 | £793,252 | £695,374 | £678,007 |
| Staff Costs | £5,752,517 | £1,602,806 | £1,597,316 | £1,742,537 | £1,561,333 | |
| Operating Profit | £2,354,528 | £4,474,122 | £3,794,609 | £7,332,422 | £4,017,804 | £4,489,917 |
| Profit Before Tax | £2,354,528 | £4,474,122 | £3,754,513 | £7,332,422 | £4,016,220 | £4,489,917 |
| Tax | £587,510 | £1,120,963 | £830,386 | £1,373,370 | £763,463 | £814,012 |
| Profit for Period | £1,767,018 | £3,353,159 | £2,924,127 | £5,959,052 | £3,252,757 | £3,675,905 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 26 June 2025 | Full accounts | 30 September 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 1 May 2025 | Change of details for a person with significant control |
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