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 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £177,241 | £212,840 | £262,387 | £271,019 | £287,469 |
| Current Assets | £9,086,654 | £9,274,608 | £9,977,627 | £8,608,223 | £7,419,383 |
| Debtors | £7,079,919 | £7,416,111 | £8,766,725 | £1,643,734 | £960,937 |
| Cash | £1,824,051 | £1,541,185 | £794,546 | £6,816,424 | £6,318,716 |
| Creditors (< 1 year) | £4,031,552 | £5,465,926 | £7,375,333 | £1,617,524 | £1,456,504 |
| Net Current Assets | £5,055,102 | £3,808,682 | £2,602,294 | £6,990,699 | £5,962,879 |
| Net Assets | £5,189,269 | £3,969,822 | £2,808,578 | £7,212,518 | £6,198,527 |
| Shareholder Funds | £5,189,269 | £3,969,822 | £2,808,578 | £7,212,518 | £6,198,527 |
| Turnover | £16,957,894 | £16,569,410 | £17,696,873 | £11,817,024 | £22,155,114 |
| Cost of Sales | £13,848,070 | £13,417,002 | £14,939,324 | £9,752,452 | £18,553,281 |
| Gross Profit | £3,109,824 | £3,152,408 | £2,757,549 | £2,064,572 | £3,601,833 |
| Admin Expenses | £1,056,547 | £1,119,117 | £6,084,649 | £605,897 | £572,938 |
| Staff Costs | £1,103,477 | £1,093,678 | £1,186,229 | £187,173 | £171,263 |
| Operating Profit | £1,671,362 | £1,541,025 | (£3,804,652) | £1,250,221 | £2,598,217 |
| Profit Before Tax | £1,692,597 | £1,559,194 | (£3,785,075) | £1,254,320 | £2,611,362 |
| Tax | £423,150 | £397,450 | £260,423 | £238,329 | £514,450 |
| Profit for Period | £1,269,447 | £1,161,744 | (£4,045,498) | £1,015,991 | £2,096,912 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 30 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 29 June 2024 | Full accounts | 30 September 2023 |
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