Website & contact details
- Group website
- The site of this company’s group or brand.
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 May 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,123,608 | £49,322 | £69,359 | £84,461 | £26,564 | £46,502 |
| Current Assets | £12,785,250 | £11,973,140 | £10,900,030 | £9,347,930 | £7,794,388 | £7,106,422 |
| Debtors | £10,132,099 | £8,661,528 | £8,085,825 | £5,911,857 | £4,146,516 | £4,079,134 |
| Cash | £2,653,151 | £2,714,201 | £2,288,991 | £2,982,604 | £3,647,872 | £3,027,288 |
| Creditors (< 1 year) | £2,357,551 | £1,702,091 | £2,337,714 | £2,621,420 | £2,378,515 | £2,564,223 |
| Net Current Assets | £10,427,699 | £10,271,049 | £8,562,316 | £6,726,510 | £5,415,873 | £4,542,199 |
| Net Assets | £11,547,767 | £10,309,757 | £8,614,335 | £6,794,924 | £5,437,390 | £4,579,866 |
| Shareholder Funds | £11,547,767 | £10,309,757 | £8,614,335 | £6,794,924 | £5,437,390 | £4,579,866 |
| Turnover | £5,228,867 | £3,958,232 | £3,902,503 | |||
| Cost of Sales | £1,357,872 | £703,305 | £675,020 | £581,294 | £482,234 | |
| Gross Profit | £4,553,847 | £3,376,938 | £3,420,269 | |||
| Admin Expenses | £3,814,576 | £2,748,058 | £2,675,144 | £2,162,981 | £1,619,991 | |
| Staff Costs | £1,981,498 | £2,250,253 | £1,820,783 | £1,667,316 | ||
| Operating Profit | £1,885,453 | £1,239,772 | £1,800,278 | |||
| Profit Before Tax | £2,588,348 | £2,497,032 | £1,873,657 | £1,239,772 | £1,800,217 | |
| Tax | £380,017 | £742,926 | £527,621 | £366,122 | £242,248 | £356,403 |
| Profit for Period | £1,387,510 | £1,845,422 | £1,969,411 | £1,507,535 | £997,524 | £1,443,814 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Termination of appointment of a director | |||
| 27 February 2026 | Group of companies' accounts | 31 May 2025 | ||
| 13 January 2026 | Confirmation statement with updates | 28 December 2025 | ||
| 7 October 2025 | Registration of a charge | |||
| 28 February 2025 | Full accounts | 31 May 2024 |
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