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 31 July 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,485,732 | £1,836,955 | £247,887 | £182,178 | £190,254 | |
| Current Assets | £13,701,887 | £12,882,397 | £9,179,969 | £7,362,152 | £5,867,326 | |
| Debtors | £2,175,817 | £2,067,773 | £263,706 | £83,523 | £66,356 | |
| Cash | £6,218,706 | £3,683,057 | £4,325,420 | £2,096,971 | £2,287,523 | |
| Creditors (< 1 year) | £5,539,340 | £4,706,649 | £3,945,324 | £1,881,463 | £2,471,683 | £3,153,018 |
| Creditors (> 1 year) | £0 | £10,000 | £30,634 | £47,835 | £42,812 | £16,264 |
| Net Current Assets | £8,162,547 | £8,175,748 | £7,298,506 | £4,890,469 | £2,714,308 | |
| Net Assets | £10,252,865 | £9,907,907 | £7,459,484 | £5,006,853 | £2,862,053 | |
| Shareholder Funds | £10,252,865 | £9,907,907 | £7,459,484 | £5,006,853 | £2,862,053 | |
| Turnover | £35,606,216 | £33,267,655 | £22,682,270 | |||
| Cost of Sales | £14,885,064 | £13,075,042 | £7,833,561 | |||
| Gross Profit | £20,721,152 | £20,192,613 | £14,848,709 | |||
| Admin Expenses | £14,057,951 | £12,079,990 | £7,408,801 | |||
| Staff Costs | £5,787,975 | £4,990,951 | £2,699,089 | |||
| Operating Profit | £1,227,489 | £2,137,064 | £3,043,243 | |||
| Profit Before Tax | £1,136,841 | £2,039,014 | £3,041,854 | |||
| Tax | £591,620 | £446,331 | £589,321 | |||
| Profit for Period | £545,221 | £1,592,683 | £2,452,533 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Termination of appointment of a director | |||
| 3 June 2026 | Change of details for a person with significant control | |||
| 3 June 2026 | Cessation of a person with significant control | |||
| 23 April 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 19 March 2026 | Accounts for a medium company | 31 July 2025 |
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