Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
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 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,843,213 | £4,116,464 | £1,122,900 | £641,727 |
| Current Assets | £8,680,193 | £7,070,707 | £8,170,713 | £5,382,943 |
| Debtors | £4,283,382 | £4,772,873 | ||
| Cash | £4,042,156 | £2,565,077 | £3,887,331 | £610,070 |
| Creditors (< 1 year) | £2,857,766 | £2,036,261 | £1,732,261 | £1,709,447 |
| Creditors (> 1 year) | £12,070,412 | £7,755,270 | £7,198,649 | £4,632,354 |
| Net Current Assets | £5,822,427 | £5,034,446 | £6,438,452 | £3,673,496 |
| Net Assets | £1,316,058 | £1,376,080 | £346,012 | (£317,131) |
| Shareholder Funds | £1,316,058 | £1,376,080 | £346,012 | |
| Turnover | £7,298,648 | £6,475,665 | £4,798,516 | |
| Cost of Sales | £4,348,374 | £3,630,075 | £2,753,778 | |
| Gross Profit | £2,950,274 | £2,845,590 | £2,044,738 | |
| Admin Expenses | £1,123,597 | £900,230 | £823,032 | |
| Staff Costs | £3,839,515 | £3,264,954 | £2,517,550 | |
| Profit Before Tax | £1,073,230 | £1,394,940 | £770,655 | |
| Tax | £533,252 | £64,872 | £107,512 | |
| Profit for Period | £539,978 | £1,330,068 | £663,143 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Cessation of a person with significant control | |||
| 19 October 2026 | Notification of a person with significant control | |||
| 7 October 2026 | Termination of appointment of a director | |||
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 7 May 2026 | Change of details for a person with significant control |
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