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 · full accounts
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,903,580 | £13,314,576 | £12,323,667 | £4,038,184 | £3,047,198 | £3,150,569 | £3,346,059 |
| Current Assets | £5,120,401 | £4,546,997 | £4,423,428 | £8,826,231 | £6,122,185 | £3,263,249 | £3,108,069 |
| Debtors | £3,225,768 | £3,316,338 | £7,614,836 | £5,418,887 | £971,344 | £1,172,413 | |
| Cash | £821,846 | £718,054 | £501,646 | £1,063,607 | £549,127 | £2,133,950 | £1,789,196 |
| Creditors (< 1 year) | £8,576,270 | £4,339,081 | £2,464,951 | £1,543,912 | £3,188,505 | ||
| Creditors (> 1 year) | £123,411 | £250,882 | £357,547 | £123,091 | £56,100 | £116,643 | £182,932 |
| Net Current Assets | (£3,455,869) | (£4,992,984) | (£3,816,384) | £4,487,150 | £3,657,234 | £1,719,337 | (£80,436) |
| Net Assets | £7,795,653 | £7,616,530 | £7,662,188 | £8,015,790 | £6,423,165 | £4,555,941 | £2,904,395 |
| Shareholder Funds | £7,795,653 | £8,015,790 | £6,423,165 | £4,555,941 | £2,904,395 | ||
| Turnover | £14,794,648 | ||||||
| Cost of Sales | £10,589,408 | ||||||
| Gross Profit | £4,205,240 | ||||||
| Admin Expenses | £3,902,200 | ||||||
| Staff Costs | £710,113 | ||||||
| Operating Profit | £318,854 | ||||||
| Profit Before Tax | £253,590 | ||||||
| Tax | £74,467 | ||||||
| Profit for Period | £179,123 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 6 November 2026 | ||
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 3 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 1 December 2025 | Statement of capital following an allotment of shares | |||
| 1 December 2025 | Notification of a person with significant control |
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