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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,985 | £129,792 | £79,575 | £97,472 | £118,448 | £12,043 |
| Current Assets | £6,682,423 | £5,384,584 | £4,834,532 | £6,046,900 | £4,222,905 | £1,730,094 |
| Cash | £650,691 | £276,530 | £294,067 | £550,444 | £141,208 | £43,301 |
| Creditors (< 1 year) | £4,470,096 | £3,380,731 | £2,838,767 | £3,331,646 | £2,559,987 | £1,016,964 |
| Creditors (> 1 year) | £305,545 | £697,146 | £688,360 | £1,502,091 | £967,183 | £398,564 |
| Net Current Assets | £2,212,327 | £2,003,853 | £1,995,765 | £2,715,254 | £1,662,918 | £713,130 |
| Net Assets | £1,978,306 | £1,419,081 | £1,371,074 | £1,294,920 | £794,029 | £326,609 |
| Shareholder Funds | £1,978,306 | £1,419,081 | £1,371,074 | £1,294,920 | £794,029 | £326,609 |
| Turnover | £41,619,416 | |||||
| Cost of Sales | £38,892,348 | |||||
| Gross Profit | £2,727,068 | |||||
| Admin Expenses | £1,983,206 | |||||
| Staff Costs | £1,245,037 | |||||
| Operating Profit | £1,147,792 | |||||
| Profit Before Tax | £939,535 | |||||
| Tax | £241,310 | |||||
| Profit for Period | £698,225 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 29 January 2026 | Full accounts | 30 September 2025 | ||
| 25 September 2025 | Change of details for a person with significant control | |||
| 24 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 8 May 2025 | Total exemption full accounts | 30 September 2024 |
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