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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,131,630 | £672,029 | £516,300 | £1,102,146 | £1,047,383 | £918,380 |
| Current Assets | £15,353,340 | £14,609,417 | £14,119,588 | £15,094,967 | £15,385,813 | £11,900,568 |
| Debtors | £8,170,446 | £6,650,159 | £5,444,571 | £6,653,935 | £7,730,565 | £6,130,775 |
| Cash | £1,247,237 | £1,806,602 | £1,657,619 | £2,043,656 | £1,427,538 | £2,763,097 |
| Creditors (< 1 year) | £7,944,726 | £6,689,059 | £6,129,022 | £7,068,864 | £8,191,532 | £5,441,839 |
| Creditors (> 1 year) | £2,379 | £7,792 | £12,809 | £1,286,460 | £1,305,705 | £1,521,554 |
| Net Current Assets | £7,408,614 | £7,920,358 | £7,990,566 | £8,026,103 | £7,194,281 | £6,458,729 |
| Net Assets | £8,455,296 | £8,501,482 | £8,433,739 | £7,797,086 | £6,885,725 | £5,820,291 |
| Shareholder Funds | £8,455,296 | £8,501,482 | £8,433,739 | £7,797,086 | £6,885,725 | £5,820,291 |
| Turnover | £27,687,705 | £27,229,616 | £27,357,730 | |||
| Cost of Sales | £19,195,227 | £18,484,054 | £18,518,376 | |||
| Gross Profit | £8,492,478 | £8,745,562 | £8,839,354 | |||
| Admin Expenses | £3,725,007 | £3,591,919 | £3,091,871 | |||
| Staff Costs | £3,402,736 | £3,268,952 | £3,211,353 | £2,281,802 | ||
| Operating Profit | £78,235 | £603,842 | £1,124,914 | |||
| Profit Before Tax | £83,114 | £613,695 | £1,224,457 | £1,300,518 | ||
| Tax | (£8,647) | £169,388 | £292,804 | £261,006 | ||
| Profit for Period | £91,761 | £444,307 | £931,653 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Confirmation statement with updates | 14 September 2026 | ||
| 19 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 23 September 2025 | Confirmation statement with updates | 14 September 2025 | ||
| 28 May 2025 | Appointment of a director | |||
| 23 May 2025 | Accounts for a medium company | 30 September 2024 |
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