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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 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £3,948,192 | £5,517,101 | £5,675,488 | £3,541,819 | £1,584,443 | £1,378,172 | £608,086 |
| Debtors | £3,557,700 | £5,239,192 | £4,973,048 | £2,812,643 | £1,303,626 | £1,302,070 | £533,194 |
| Cash | £390,492 | £277,909 | £702,440 | £729,176 | £280,817 | £76,102 | £74,892 |
| Creditors (< 1 year) | £2,146,574 | £2,195,247 | £5,061,871 | £2,753,102 | £995,702 | £911,802 | £359,989 |
| Creditors (> 1 year) | £1,396,586 | £3,148,535 | £36,420 | £54,744 | £76,600 | £100,000 | |
| Net Current Assets | £1,801,618 | £3,321,854 | £613,617 | £788,717 | £588,741 | £466,370 | £248,097 |
| Net Assets | £405,032 | £173,319 | £577,197 | £733,973 | £512,141 | £366,370 | |
| Shareholder Funds | £512,141 | £366,370 | £248,097 | ||||
| Turnover | £25,085,327 | £24,421,558 | £25,084,104 | £17,516,057 | |||
| Cost of Sales | £23,961,225 | £23,243,555 | £23,979,777 | £17,110,744 | |||
| Gross Profit | £1,124,102 | £1,178,003 | £1,104,327 | £405,313 | |||
| Admin Expenses | £780,970 | £750,698 | £669,465 | £127,898 | |||
| Staff Costs | £23,939,225 | £23,219,555 | £24,035,289 | £17,110,744 | |||
| Operating Profit | £343,132 | £427,305 | £485,402 | £277,415 | |||
| Profit Before Tax | £314,171 | £421,496 | £453,895 | £273,867 | |||
| Tax | £82,458 | £105,374 | £82,671 | £52,035 | |||
| Profit for Period | £231,713 | £316,122 | £371,224 | £221,832 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Termination of appointment of a director | |||
| 9 July 2026 | Appointment of a director | |||
| 9 July 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 30 June 2026 | Accounts for a medium company | 30 June 2025 | ||
| 7 July 2025 | Confirmation statement with updates | 19 June 2025 |
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