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 31 August 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £215,135 | £143,828 | £68,549 | £54,205 | £48,239 | ||
| Current Assets | £5,043,112 | £4,610,874 | £4,432,648 | £5,838,387 | £4,627,578 | ||
| Debtors | £4,448,474 | £3,614,931 | £3,172,934 | £3,714,300 | £3,474,963 | ||
| Cash | £594,638 | £995,943 | £1,259,714 | £2,124,087 | £1,152,615 | ||
| Creditors (< 1 year) | £2,370,468 | £2,042,777 | £2,263,809 | £3,807,250 | £3,651,573 | ||
| Creditors (> 1 year) | £183,333 | £383,333 | £168,627 | £783,333 | £983,333 | ||
| Net Current Assets | £2,672,644 | £2,568,097 | £2,168,839 | £2,031,137 | £976,005 | ||
| Net Assets | £2,658,944 | £2,299,411 | £2,054,144 | £1,295,076 | £40,575 | £200 | £200 |
| Shareholder Funds | £2,658,944 | £2,299,411 | £2,054,144 | £1,295,076 | £40,575 | £200 | £200 |
| Turnover | £16,037,405 | £13,847,814 | £13,058,041 | £12,296,706 | |||
| Cost of Sales | £10,156,612 | £8,744,306 | £7,729,804 | £7,067,598 | |||
| Gross Profit | £5,880,793 | £5,103,508 | £5,328,237 | £5,229,108 | |||
| Admin Expenses | £1,953,844 | £1,938,013 | £1,891,221 | £1,470,148 | |||
| Staff Costs | £10,108,832 | £8,767,880 | £7,662,048 | £6,875,693 | |||
| Operating Profit | £3,933,966 | £3,165,495 | £3,440,016 | £3,795,397 | |||
| Profit Before Tax | £3,895,770 | £3,108,769 | £3,390,212 | £3,752,651 | |||
| Tax | £1,009,688 | £808,502 | £755,644 | £733,397 | |||
| Profit for Period | £2,886,082 | £2,300,267 | £2,634,568 | £3,019,254 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 15 September 2026 | Director's details changed | |||
| 15 September 2026 | Statement of capital following an allotment of shares | |||
| 14 September 2026 | Appointment of a director | |||
| 22 July 2026 | Termination of appointment of a secretary |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →