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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 May 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £575,276 | £326,379 | £327,294 | £142,725 | £142,338 | £64,101 |
| Current Assets | £4,725,417 | £6,328,754 | £5,650,584 | £4,726,896 | £4,460,009 | £3,923,767 |
| Debtors | £3,044,212 | £3,623,674 | £3,681,191 | £3,176,294 | £2,778,812 | £2,712,102 |
| Cash | £1,575,486 | £2,606,332 | £1,969,393 | £1,550,602 | £1,681,197 | £1,211,665 |
| Creditors (< 1 year) | £2,388,989 | £3,887,557 | £3,679,676 | £2,768,937 | £2,588,346 | £2,197,678 |
| Creditors (> 1 year) | £221,383 | £189,343 | £301,926 | £326,626 | £461,505 | £488,091 |
| Net Current Assets | £2,336,428 | £2,441,197 | £1,970,908 | £1,957,959 | £1,871,663 | £1,726,089 |
| Net Assets | £2,520,356 | £2,539,441 | £1,967,809 | £1,774,058 | £1,552,496 | £1,302,099 |
| Shareholder Funds | £2,520,356 | £2,539,441 | £1,967,809 | £1,774,058 | £1,552,496 | £1,302,099 |
| Turnover | £17,351,563 | £19,846,141 | ||||
| Cost of Sales | £14,797,120 | £17,145,447 | ||||
| Gross Profit | £2,554,443 | £2,700,694 | ||||
| Admin Expenses | £1,561,804 | £1,240,273 | ||||
| Staff Costs | £1,214,115 | £649,940 | ||||
| Operating Profit | £1,162,600 | £1,596,082 | ||||
| Profit Before Tax | £1,183,596 | £1,602,311 | ||||
| Tax | £281,681 | £266,679 | £84,083 | (£165,736) | ||
| Profit for Period | £901,915 | £1,335,632 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with no updates | 5 October 2026 | ||
| 11 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 28 February 2025 | Accounts for a medium company | 31 May 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 5 October 2024 |
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