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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,419,261 | £1,564,342 | £465,253 |
| Current Assets | £7,289,318 | £5,599,762 | £868,698 |
| Debtors | £5,644,438 | £4,340,140 | £826,321 |
| Cash | £180,907 | £164,109 | £42,377 |
| Creditors (< 1 year) | £4,048,358 | £3,028,574 | £480,939 |
| Creditors (> 1 year) | £44,275 | £94,741 | £22,082 |
| Net Current Assets | £3,240,960 | £2,571,188 | £387,759 |
| Net Assets | £4,241,795 | £3,637,582 | £764,935 |
| Shareholder Funds | £4,241,795 | £3,637,582 | £764,935 |
| Turnover | £14,477,989 | £12,141,571 | |
| Cost of Sales | £9,831,329 | £8,200,958 | |
| Gross Profit | £4,646,660 | £3,940,613 | |
| Admin Expenses | £3,010,079 | £2,548,906 | |
| Staff Costs | £2,753,229 | £2,135,842 | £346,166 |
| Operating Profit | £1,636,581 | £1,391,707 | |
| Profit Before Tax | £1,595,456 | £1,356,241 | |
| Tax | £402,649 | £520,039 | |
| Profit for Period | £1,192,807 | £836,202 | £53,336 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 30 June 2025 | Accounts for a medium company | 30 June 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 13 January 2024 | Accounts for a small company | 30 June 2023 |
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