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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 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,727,628 | £3,576,945 | £2,967,737 | £1,385,683 | £514,537 | £540,053 |
| Current Assets | £6,140,864 | £4,608,231 | £5,839,215 | £4,642,404 | £3,167,385 | £1,906,642 |
| Debtors | £4,020,469 | £2,458,826 | £1,758,298 | |||
| Cash | £682,217 | £1,026,658 | £2,117,961 | £621,935 | £708,559 | £148,344 |
| Creditors (< 1 year) | £4,001,875 | £2,467,215 | £3,582,945 | £3,647,556 | £2,210,519 | £1,211,289 |
| Creditors (> 1 year) | £112,500 | £151,885 | £131,552 | £247,379 | £363,206 | |
| Net Current Assets | £2,138,989 | £2,141,016 | £2,256,270 | £1,299,078 | £956,866 | £695,353 |
| Net Assets | £5,589,480 | £4,856,679 | £4,340,325 | £2,146,296 | £1,133,873 | £769,590 |
| Shareholder Funds | £5,589,480 | £4,856,679 | £4,340,325 | £2,146,296 | £1,133,873 | £769,590 |
| Turnover | £30,387,333 | £22,416,224 | £29,222,215 | |||
| Cost of Sales | £24,112,027 | £18,280,676 | £23,020,806 | |||
| Gross Profit | £6,275,306 | £4,135,548 | £6,201,409 | |||
| Admin Expenses | £3,486,705 | £2,540,341 | £2,167,260 | |||
| Staff Costs | £4,047,508 | £3,155,770 | £2,652,800 | |||
| Operating Profit | £2,790,911 | £1,613,872 | £4,034,149 | |||
| Profit Before Tax | £2,719,153 | £1,507,069 | £3,873,062 | |||
| Tax | £685,092 | £382,215 | £720,033 | |||
| Profit for Period | £2,034,061 | £1,124,854 | £3,153,029 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 25 August 2026 | ||
| 17 August 2026 | Change of share class name or designation | |||
| 17 August 2026 | Particulars of variation of rights attached to shares | |||
| 17 August 2026 | Resolutions | |||
| 23 June 2026 | Confirmation statement with updates | 12 May 2026 |
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