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 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,010,490 | £4,772,364 | £4,478,349 | £10,873,031 | £9,064,521 | £8,348,194 |
| Current Assets | £2,566,148 | £4,225,006 | £6,467,783 | £443,705 | £400,040 | £540,128 |
| Debtors | £459,909 | £665,207 | £350,912 | £397,366 | £263,663 | £449,060 |
| Cash | £2,106,239 | £3,559,799 | £6,116,871 | £46,339 | £136,377 | £91,068 |
| Creditors (< 1 year) | £290,953 | £185,416 | £1,802,324 | £1,308,838 | £1,076,202 | £1,359,229 |
| Creditors (> 1 year) | £0 | £7,375,430 | £5,965,429 | £5,416,929 | ||
| Net Current Assets | £2,275,195 | £4,039,590 | £4,665,459 | (£865,133) | (£676,162) | (£819,101) |
| Net Assets | £8,207,137 | £8,686,444 | £8,962,384 | £2,107,434 | £1,961,544 | £1,732,007 |
| Shareholder Funds | £8,207,137 | £8,686,444 | £8,962,384 | £2,107,434 | £1,961,544 | £1,732,007 |
| Turnover | £1,397,132 | £6,170,422 | £6,111,852 | £5,462,392 | £5,572,346 | |
| Cost of Sales | £1,201,540 | £4,374,266 | £4,480,730 | £4,029,897 | £3,750,681 | |
| Gross Profit | £195,592 | £1,796,156 | £1,631,122 | £1,432,495 | £1,821,665 | |
| Admin Expenses | £669,173 | (£6,492,657) | £1,148,191 | £978,155 | £807,480 | |
| Staff Costs | £1,240,405 | £4,188,201 | £4,312,497 | £3,820,796 | £3,451,524 | |
| Operating Profit | (£473,581) | £8,288,813 | £482,931 | £454,340 | £1,014,185 | |
| Profit Before Tax | (£214,116) | £8,086,970 | £273,538 | £310,766 | £870,047 | |
| Tax | (£82,176) | £1,232,020 | £63,648 | £81,229 | £189,444 | |
| Profit for Period | (£131,940) | £6,854,950 | £209,890 | £229,537 | £680,603 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Director's details changed | |||
| 28 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 February 2026 | Other filing | — | ||
| 12 February 2026 | Other filing | — |
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