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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 July 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £356,223 | £216,728 | £262,572 | £174,071 | £17,540 | £8,784 |
| Current Assets | £13,274,949 | £9,762,064 | £9,813,978 | £7,505,169 | £5,637,248 | £2,125,056 |
| Debtors | £2,840,568 | £2,264,394 | £482,067 | |||
| Cash | £6,260,147 | £4,510,472 | £5,445,994 | £3,221,030 | £2,340,884 | £899,498 |
| Creditors (< 1 year) | £9,262,256 | £5,681,883 | £5,312,248 | £3,250,287 | £1,882,713 | £735,405 |
| Creditors (> 1 year) | £73,625 | £86,121 | £87,037 | £0 | £225,000 | |
| Net Current Assets | £4,012,693 | £4,080,181 | £4,501,730 | £4,254,882 | £3,754,535 | £1,389,651 |
| Net Assets | £3,384,637 | £4,072,403 | £4,097,299 | £3,768,742 | £1,171,766 | |
| Shareholder Funds | £3,418,634 | £3,384,637 | £4,072,403 | £4,097,299 | £3,768,742 | £1,171,766 |
| Turnover | £38,883,071 | £31,680,362 | £20,044,745 | |||
| Cost of Sales | £22,969,397 | £17,592,054 | £11,139,712 | |||
| Gross Profit | £15,913,674 | £14,088,308 | £8,905,033 | |||
| Admin Expenses | £11,935,295 | £9,649,711 | £6,280,076 | |||
| Staff Costs | £4,526,817 | £3,727,699 | £2,686,337 | |||
| Operating Profit | £3,978,379 | £3,738,597 | £2,625,499 | |||
| Profit Before Tax | £3,999,951 | £3,780,648 | £2,626,512 | |||
| Tax | £1,021,049 | £805,543 | £504,496 | |||
| Profit for Period | £5,867,333 | £2,978,902 | £2,975,105 | £2,122,016 | ||
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Group of companies' accounts | 31 July 2025 | ||
| 20 February 2026 | Director's details changed | |||
| 12 December 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 11 July 2025 | Director's details changed | |||
| 30 April 2025 | Full accounts | 31 July 2024 |
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