Website & contact details
- Website
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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,923 | £2,946 | £2,116 | £5,985 | £9,180 | £9,449 | £2,899 |
| Current Assets | £14,783,047 | £12,259,159 | £10,715,620 | £15,198,120 | £12,187,547 | £9,212,889 | £7,903,010 |
| Debtors | £6,483,004 | £4,852,869 | £4,833,137 | £6,085,600 | £4,045,058 | £3,484,568 | £3,063,805 |
| Cash | £1,111,599 | £1,728,560 | £588,645 | £1,594,409 | £1,469,198 | £1,788,672 | £1,113,662 |
| Creditors (< 1 year) | £9,792,199 | £7,665,050 | £6,529,202 | £11,736,444 | £7,785,304 | £5,377,242 | £5,332,867 |
| Creditors (> 1 year) | £0 | £209,626 | £489,128 | £222,222 | £1,126,984 | £1,377,555 | £622,771 |
| Net Current Assets | £4,990,848 | £4,594,109 | £4,186,418 | £3,461,676 | £4,402,243 | £3,835,647 | £2,570,143 |
| Net Assets | £5,013,151 | £4,386,693 | £3,698,877 | £3,244,302 | £3,282,695 | £2,465,736 | £1,949,705 |
| Shareholder Funds | £5,013,151 | £4,386,693 | £3,698,877 | £3,244,302 | £3,282,695 | £2,465,736 | £1,949,705 |
| Turnover | £28,212,751 | £31,015,163 | £24,445,486 | £21,947,092 | £19,977,391 | ||
| Cost of Sales | £28,937,449 | £25,303,865 | £26,285,558 | £29,838,663 | £22,924,509 | £20,724,674 | £18,698,070 |
| Gross Profit | £1,927,193 | £1,176,500 | £1,520,977 | £1,222,418 | £1,279,321 | ||
| Admin Expenses | £928,240 | £899,672 | £911,981 | £1,068,313 | £503,317 | £588,555 | £608,915 |
| Staff Costs | £524,709 | £480,531 | £605,072 | £258,180 | £293,464 | £256,568 | £188,711 |
| Operating Profit | £1,182,907 | £108,187 | £1,140,770 | £757,964 | £629,949 | ||
| Profit Before Tax | £978,192 | £951,094 | £649,550 | (£47,523) | £1,009,426 | £639,536 | £484,170 |
| Tax | £260,734 | £263,278 | £194,975 | (£9,130) | £192,467 | £123,505 | £92,541 |
| Profit for Period | £717,458 | £687,816 | £454,575 | (£38,393) | £816,959 | £516,031 | £391,629 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 20 February 2026 | Full accounts | 30 September 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 23 October 2025 | Change of details for a person with significant control | |||
| 20 February 2025 | Full accounts | 30 September 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →