Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £276,552 | £222,770 | £200,433 | £215,387 | £113,056 | £227,207 |
| Current Assets | £11,082,200 | £8,921,182 | £8,340,915 | £7,043,863 | £4,516,253 | £5,217,358 |
| Cash | £693,958 | £651,410 | £1,382,469 | £1,816,465 | £2,715,616 | £2,753,461 |
| Creditors (< 1 year) | £3,880,265 | £2,813,604 | £2,579,155 | £3,054,382 | £1,862,415 | £1,427,747 |
| Net Current Assets | £7,201,935 | £6,107,578 | £5,761,760 | £3,989,481 | £2,653,838 | £3,789,611 |
| Net Assets | £7,442,997 | £6,291,234 | £5,923,741 | £4,162,626 | £2,752,070 | £3,978,636 |
| Shareholder Funds | £7,442,997 | £6,291,234 | £5,923,741 | £4,162,626 | £2,752,070 | £3,978,636 |
| Turnover | £16,718,350 | £14,367,790 | £16,735,846 | £13,827,415 | £14,698,334 | |
| Cost of Sales | £10,573,950 | £10,776,161 | £11,542,093 | £9,465,430 | £8,409,621 | |
| Gross Profit | £6,144,400 | £3,591,629 | £5,193,753 | £4,361,985 | £6,288,713 | |
| Admin Expenses | £6,344,821 | £3,136,077 | £3,017,431 | £2,652,555 | £3,955,077 | |
| Staff Costs | £9,368,974 | £8,197,638 | £7,752,968 | £6,628,574 | £7,078,697 | |
| Operating Profit | £1,448,336 | £476,285 | £2,176,322 | £1,710,730 | £2,570,192 | |
| Profit Before Tax | £1,448,336 | £476,285 | £2,176,322 | £1,710,730 | £2,565,391 | |
| Tax | £296,573 | £108,792 | £415,207 | £300,174 | £547,053 | |
| Profit for Period | £1,151,763 | £367,493 | £1,761,115 | £1,410,556 | £2,018,338 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Change of details for a person with significant control | |||
| 23 February 2026 | Full accounts | 31 July 2025 | ||
| 29 January 2026 | Certificate of change of name | |||
| 5 December 2025 | Director's details changed | |||
| 5 December 2025 | Confirmation statement with no updates | 24 November 2025 |
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