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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 31 August 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,337,806 | £1,590,264 | £2,190,704 | £1,687,494 | £513,133 | £369,111 | £425,740 |
| Current Assets | £5,221,424 | £5,965,201 | £4,585,541 | £3,530,913 | £4,280,761 | £4,559,779 | £3,900,423 |
| Debtors | £1,391,331 | £2,533,145 | £1,567,918 | £930,746 | £942,026 | £3,210,085 | £1,245,992 |
| Cash | £31,865 | £189,358 | £490,310 | £239,409 | £928,576 | £18,199 | £108,241 |
| Creditors (< 1 year) | £3,293,445 | £4,459,570 | £3,665,380 | £2,221,269 | £2,613,753 | £3,484,296 | £3,392,341 |
| Creditors (> 1 year) | £69,616 | £79,931 | £182,751 | £263,208 | £243,689 | £122,674 | £180,810 |
| Net Current Assets | £1,927,979 | £1,505,631 | £920,161 | £1,309,644 | £1,667,008 | £1,075,483 | £508,082 |
| Net Assets | £2,918,697 | £2,803,774 | £2,665,782 | £2,558,711 | £1,793,913 | £1,246,456 | £672,121 |
| Shareholder Funds | £2,918,697 | £2,803,774 | £2,665,782 | £2,558,711 | £1,793,913 | £1,246,456 | £672,121 |
| Turnover | £16,509,034 | £16,889,039 | £15,636,006 | £19,135,264 | £21,372,742 | £18,258,425 | |
| Cost of Sales | £14,878,483 | £15,501,133 | £13,118,499 | £18,264,985 | £20,869,393 | £17,319,577 | |
| Gross Profit | £1,630,551 | £1,387,906 | £2,517,507 | £870,279 | £503,349 | £938,848 | |
| Admin Expenses | £1,471,446 | £1,151,356 | £1,828,922 | £623,366 | £564,574 | £473,304 | |
| Staff Costs | £1,750,281 | £1,938,008 | £2,532,130 | £3,581,976 | £3,568,398 | £3,240,006 | |
| Operating Profit | £172,732 | £245,665 | £710,055 | £549,011 | £501,798 | £490,602 | |
| Profit Before Tax | £181,893 | £16,842 | £472,396 | £540,607 | £430,113 | £434,022 | |
| Tax | £66,970 | (£127,150) | (£141,275) | (£16,150) | (£158,442) | £27,854 | |
| Profit for Period | £114,923 | £143,992 | £613,671 | £556,757 | £588,555 | £406,168 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 8 July 2026 | Accounts for a medium company | 31 August 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 29 May 2025 | Accounts for a medium company | 31 August 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 3 September 2024 |
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