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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,463,018 | £2,257,314 | £2,063,427 | £1,886,748 | £552,182 | £535,138 | £499,368 |
| Current Assets | £7,880,937 | £8,571,218 | £7,885,939 | £7,073,810 | £7,629,448 | £6,511,135 | £5,628,818 |
| Debtors | £156,698 | £231,597 | £271,255 | £229,041 | £205,281 | £170,109 | £217,427 |
| Cash | £4,508,289 | £3,734,899 | £3,085,014 | £2,910,871 | £3,296,580 | £3,161,870 | £1,261,478 |
| Creditors (< 1 year) | £1,266,158 | £2,370,002 | £2,239,245 | £2,208,570 | £2,397,550 | £2,052,737 | £1,862,178 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £6,614,779 | £6,201,216 | £5,646,694 | £4,865,240 | £5,231,898 | £4,458,398 | £3,766,640 |
| Net Assets | £9,050,302 | £8,413,072 | £7,683,642 | £6,745,504 | £5,747,920 | £4,961,847 | £4,243,277 |
| Shareholder Funds | £9,050,302 | £8,413,072 | £6,745,504 | £5,747,920 | £4,961,847 | £4,243,277 | |
| Turnover | £11,173,823 | £12,161,445 | £13,620,057 | £14,186,390 | £13,211,296 | £11,160,828 | £11,316,805 |
| Cost of Sales | £9,291,952 | £9,989,328 | £11,134,469 | £11,627,928 | £10,963,849 | £9,229,962 | £9,089,263 |
| Gross Profit | £1,881,871 | £2,172,117 | £2,485,588 | £2,558,462 | £2,247,447 | £1,930,866 | £2,227,542 |
| Admin Expenses | £1,423,136 | £1,466,556 | £1,311,824 | £1,179,801 | £1,267,893 | £1,111,117 | £942,301 |
| Staff Costs | £990,192 | £953,948 | £930,549 | £770,941 | £862,530 | £739,245 | £568,569 |
| Operating Profit | £458,735 | £735,911 | £1,173,764 | £1,382,554 | £1,055,863 | £933,646 | £1,350,672 |
| Profit Before Tax | £554,473 | £854,049 | £1,195,030 | £1,265,340 | £1,046,577 | £939,060 | £1,344,057 |
| Tax | £135,343 | £231,574 | £263,709 | £242,756 | £201,104 | £180,290 | £257,474 |
| Profit for Period | £419,130 | £622,475 | £931,321 | £1,022,584 | £845,473 | £758,770 | £1,086,583 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 30 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 24 April 2026 | Termination of appointment of a director | |||
| 30 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 2 May 2025 | Confirmation statement with no updates | 23 April 2025 |
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