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 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,723,000 | £2,617,000 | £2,625,000 | £2,492,000 |
| Current Assets | £22,789,000 | £19,325,000 | £18,989,000 | £17,517,000 |
| Debtors | £4,515,000 | £4,049,000 | £3,284,000 | |
| Cash | £6,172,000 | £5,746,000 | £5,508,000 | £6,352,000 |
| Creditors (< 1 year) | £2,760,000 | £1,721,000 | £3,512,000 | £2,530,000 |
| Creditors (> 1 year) | £1,755,000 | |||
| Net Current Assets | £20,029,000 | £17,604,000 | £15,477,000 | £14,987,000 |
| Net Assets | £22,558,000 | £20,058,000 | £17,979,000 | £15,640,000 |
| Shareholder Funds | £22,558,000 | £20,058,000 | £17,979,000 | £15,640,000 |
| Turnover | £23,710,000 | £21,402,000 | £20,810,000 | £23,096,000 |
| Cost of Sales | £16,710,000 | £15,233,000 | £15,064,000 | £16,424,000 |
| Gross Profit | £7,000,000 | £6,169,000 | £5,746,000 | £6,672,000 |
| Admin Expenses | £3,764,000 | £3,373,000 | £2,959,000 | £2,598,000 |
| Staff Costs | £2,389,000 | £2,132,000 | £1,900,000 | £1,669,000 |
| Operating Profit | £2,890,000 | £2,923,000 | £4,273,000 | |
| Profit Before Tax | £3,494,000 | £2,942,000 | £3,013,000 | £4,240,000 |
| Tax | £889,000 | £772,000 | £607,000 | £850,000 |
| Profit for Period | £2,605,000 | £2,170,000 | £2,406,000 | £3,390,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Change of details for a person with significant control | 2 | ||
| 31 July 2026 | Registered office address changed | 1 | ||
| 31 July 2026 | Secretary's details changed | 1 | ||
| 31 July 2026 | Director's details changed | 2 | ||
| 31 July 2026 | Director's details changed | 2 |
Over 1,000 have been registered at this postcode.
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