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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 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £838 | £810 | £1,131 | £1,508 | £476 | £1,201 |
| Current Assets | £10,778,246 | £8,543,515 | £6,673,066 | £5,245,757 | £4,601,977 | £3,146,195 |
| Debtors | £1,769,297 | £1,842,353 | £978,532 | £475,189 | £302,322 | £115,585 |
| Cash | £6,882,876 | £4,726,392 | £3,632,545 | £2,650,507 | £3,036,553 | £1,883,739 |
| Creditors (< 1 year) | £7,711,996 | £6,809,520 | £5,342,085 | £3,714,056 | £3,365,130 | £2,346,961 |
| Net Current Assets | £3,066,250 | £1,733,995 | £1,330,981 | £1,531,701 | £1,236,847 | £799,234 |
| Shareholder Funds | £3,067,088 | £1,734,805 | £1,332,112 | £1,533,209 | £1,237,323 | £800,435 |
| Turnover | £13,360,620 | |||||
| Cost of Sales | £31,115,900 | £24,172,142 | £12,902,670 | |||
| Gross Profit | £457,950 | |||||
| Admin Expenses | £357,593 | £309,538 | £89,524 | |||
| Staff Costs | £360,758 | £178,471 | ||||
| Operating Profit | £368,426 | |||||
| Profit Before Tax | £546,982 | £519,169 | £370,519 | |||
| Tax | £138,474 | £116,476 | £71,616 | |||
| Profit for Period | £408,508 | £402,693 | £298,903 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 23 June 2026 | Full accounts | 30 September 2025 | ||
| 7 July 2025 | Accounts for a medium company | 30 September 2024 | ||
| 5 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 1 July 2024 | Full accounts | 30 September 2023 |
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