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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
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Balance sheet as at 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,464,847 | £1,905,815 | £1,935,377 | £1,269,597 | £809,359 | £1,021,010 |
| Current Assets | £4,207,559 | £4,411,712 | £4,417,195 | £3,475,484 | £2,753,327 | £2,337,268 |
| Debtors | £3,975,787 | £4,178,984 | £4,068,774 | £3,051,276 | £2,183,768 | £2,215,636 |
| Cash | £214,628 | £219,179 | £332,729 | £419,208 | £556,776 | £108,072 |
| Creditors (< 1 year) | £3,284,158 | £3,483,515 | £3,538,891 | £2,657,774 | £2,441,612 | £2,326,235 |
| Creditors (> 1 year) | £118,890 | £508,425 | £736,407 | £751,964 | £217,639 | £339,621 |
| Net Current Assets | £923,401 | £928,197 | £878,304 | £817,710 | £311,715 | £11,033 |
| Net Assets | £1,956,412 | £1,919,765 | £1,709,064 | £1,187,329 | £857,055 | £615,239 |
| Shareholder Funds | £1,956,412 | £1,919,765 | £1,709,064 | £1,187,329 | £857,055 | £615,239 |
| Turnover | £15,842,539 | £16,462,547 | £15,971,482 | |||
| Cost of Sales | £11,358,412 | £11,932,130 | £11,822,401 | |||
| Gross Profit | £4,484,127 | £4,530,417 | £4,149,081 | |||
| Admin Expenses | £3,957,378 | £3,749,708 | £3,027,038 | |||
| Staff Costs | £446,530 | £420,131 | £341,051 | |||
| Operating Profit | £527,014 | £796,741 | £1,135,528 | |||
| Profit Before Tax | £436,402 | £690,611 | £1,046,485 | |||
| Tax | £99,755 | £179,910 | £261,934 | |||
| Profit for Period | £336,647 | £510,701 | £784,551 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 23 April 2026 | Director's details changed | |||
| 30 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 7 June 2025 |
Over 1,000 have been registered at this postcode.
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