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Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,220,090 | £17,045,925 | £16,738,985 | £14,234,059 | £11,757,691 | £9,779,283 | £10,475,921 |
| Current Assets | £5,670,827 | £5,404,568 | £4,566,515 | £4,563,603 | £4,229,972 | £3,617,014 | £2,802,425 |
| Debtors | £4,445,291 | £4,264,203 | £3,506,503 | £3,064,642 | £2,578,550 | £2,552,333 | £2,650,775 |
| Cash | £718 | £263 | £27,003 | £760,228 | £1,166,098 | £739,169 | £57,434 |
| Creditors (< 1 year) | £8,802,694 | £9,058,497 | £9,196,329 | £7,909,613 | £7,091,236 | £4,738,804 | £4,748,415 |
| Creditors (> 1 year) | £3,442,651 | £3,563,275 | £2,083,728 | £1,890,031 | £248,004 | £177,987 | £249,206 |
| Net Current Assets | (£3,131,867) | (£3,653,929) | (£4,629,814) | (£3,346,010) | (£2,861,264) | (£1,121,790) | (£1,945,990) |
| Net Assets | £8,534,204 | £8,731,872 | £9,015,184 | £8,138,766 | £7,843,599 | £7,902,420 | £7,569,869 |
| Shareholder Funds | £8,534,204 | £8,731,872 | £9,015,184 | £8,138,766 | £7,843,599 | £7,902,420 | £7,569,869 |
| Turnover | £13,024,951 | £12,020,418 | |||||
| Cost of Sales | £10,540,881 | £9,654,343 | |||||
| Gross Profit | £2,484,070 | £2,366,075 | |||||
| Admin Expenses | £2,212,000 | £2,265,500 | |||||
| Staff Costs | £1,476,789 | £1,395,532 | |||||
| Operating Profit | £274,303 | £200,575 | |||||
| Profit Before Tax | £95,431 | £122,483 | |||||
| Tax | £14,519 | £86,590 | |||||
| Profit for Period | £80,912 | £35,893 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Termination of appointment of a director | |||
| 9 October 2026 | Appointment of a director | |||
| 10 July 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 25 June 2026 | Memorandum and Articles of Association | |||
| 25 June 2026 | Particulars of variation of rights attached to shares |
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