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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 April 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,121 | £161,442 | £141,787 | £101,266 | £46,758 | £41,961 |
| Current Assets | £13,502,930 | £11,062,713 | £10,263,143 | £7,786,787 | £5,460,913 | £1,895,151 |
| Debtors | £8,010,997 | £6,472,829 | £7,021,904 | £5,105,281 | £4,781,631 | £735,812 |
| Cash | £4,897,769 | £4,035,970 | £2,912,350 | £2,604,706 | £589,852 | £1,118,672 |
| Creditors (< 1 year) | £2,456,134 | £1,789,376 | £581,285 | |||
| Net Current Assets | £9,990,867 | £8,019,329 | £7,034,032 | £5,330,653 | £3,671,537 | £1,313,866 |
| Net Assets | £10,223,782 | £8,140,411 | £7,140,372 | £5,412,678 | £3,709,411 | £1,347,854 |
| Shareholder Funds | £5,412,678 | £3,709,411 | £1,347,854 | |||
| Turnover | £43,324,534 | £36,011,922 | £22,634,758 | |||
| Cost of Sales | £39,110,783 | £33,063,249 | £19,748,682 | |||
| Gross Profit | £4,213,751 | £2,948,673 | £2,886,076 | |||
| Admin Expenses | £1,552,278 | £1,623,096 | £713,182 | |||
| Staff Costs | £230,813 | £772,898 | £46,025 | |||
| Operating Profit | £2,661,473 | £1,325,577 | £2,172,894 | |||
| Profit Before Tax | £2,777,829 | £1,349,385 | £2,155,147 | |||
| Tax | £694,458 | £337,346 | £427,453 | |||
| Profit for Period | £2,083,371 | £1,012,039 | £1,727,694 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 30 April 2026 | Accounts for a medium company | 30 April 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 23 January 2025 | Accounts for a medium company | 30 April 2024 | ||
| 9 May 2024 | Confirmation statement with no updates | 1 May 2024 |
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