Website & contact details
- Group website
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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 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,924,160 | £1,495,976 | £1,643,577 | £1,788,474 | £1,604,549 | £2,412,426 |
| Debtors | £1,685,554 | £1,421,532 | £1,516,676 | £1,535,956 | £1,153,806 | £1,368,331 |
| Cash | £237,885 | £73,322 | £125,820 | £251,508 | £449,441 | £1,043,199 |
| Creditors (< 1 year) | £1,221,498 | £855,456 | £1,017,656 | £1,204,126 | £1,118,013 | £1,976,305 |
| Net Current Assets | £702,662 | £640,520 | £625,921 | £584,348 | £486,536 | £436,121 |
| Shareholder Funds | £702,662 | £640,520 | £625,921 | £584,348 | £486,536 | £436,121 |
| Turnover | £8,024,560 | £6,680,706 | £7,254,818 | £8,100,061 | £8,414,080 | £8,908,784 |
| Cost of Sales | £7,315,993 | £6,094,716 | £6,527,408 | £7,473,831 | £7,838,980 | £8,496,681 |
| Gross Profit | £708,567 | £585,990 | £727,410 | £626,230 | £575,100 | £412,103 |
| Admin Expenses | £488,376 | £428,121 | £414,691 | £502,843 | £427,231 | £566,687 |
| Staff Costs | £7,451,518 | £6,156,477 | £6,504,808 | £7,441,444 | £7,539,600 | £7,432,367 |
| Profit Before Tax | £220,191 | £157,869 | £312,719 | £123,411 | £155,814 | £202,456 |
| Tax | £58,049 | £43,270 | £71,146 | £25,599 | £30,399 | £39,813 |
| Profit for Period | £162,142 | £114,599 | £241,573 | £97,812 | £125,415 | £162,643 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 23 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 25 June 2024 | Full accounts | 30 September 2023 |
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