Website & contact details
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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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,567,000 | £8,202,000 | £9,049,000 | £8,599,000 | £3,815,918 |
| Current Assets | £13,017,000 | £11,476,000 | £11,439,000 | £14,161,000 | £5,948,121 |
| Debtors | £6,360,000 | £6,364,000 | £6,474,000 | £7,509,000 | £3,828,518 |
| Cash | £4,507,000 | £2,220,000 | £2,606,000 | £3,177,000 | £979,603 |
| Creditors (< 1 year) | £4,961,000 | £4,769,000 | £5,805,000 | £7,834,000 | £1,603,112 |
| Creditors (> 1 year) | £147,000 | £1,336,000 | £2,358,000 | £1,141,031 | |
| Net Current Assets | £8,056,000 | £6,707,000 | £5,634,000 | £6,327,000 | £4,345,009 |
| Net Assets | £14,991,000 | £13,585,000 | £12,643,000 | £11,942,000 | £6,802,542 |
| Shareholder Funds | £14,991,000 | £13,585,000 | £12,643,000 | £11,942,000 | £6,802,542 |
| Turnover | £50,098,000 | £12,748,013 | |||
| Cost of Sales | £18,861,000 | £19,899,000 | £35,004,000 | £7,783,891 | |
| Gross Profit | £15,094,000 | £4,964,122 | |||
| Admin Expenses | £3,036,000 | £3,079,000 | £3,230,000 | £4,803,000 | £3,430,095 |
| Staff Costs | £5,574,000 | £5,604,000 | £5,324,000 | £6,556,000 | £2,226,714 |
| Operating Profit | £4,062,000 | £1,534,027 | |||
| Profit Before Tax | £2,010,000 | £1,317,000 | £1,040,000 | £4,162,000 | £1,525,937 |
| Tax | £604,000 | £375,000 | £339,000 | £676,000 | £293,567 |
| Profit for Period | £1,406,000 | £942,000 | £701,000 | £3,486,000 | £1,232,370 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Confirmation statement with updates | 12 October 2026 | ||
| 26 June 2026 | Full accounts | 30 September 2025 | ||
| 29 April 2026 | Appointment of a director | |||
| 25 April 2026 | Change of share class name or designation | |||
| 25 April 2026 | Particulars of variation of rights attached to shares |
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