Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,503,077 | £10,739,736 | £4,919,034 | £4,968,523 | £846,524 | £861,413 | £800,327 |
| Current Assets | £7,597,905 | £3,909,477 | £5,400,434 | £2,668,690 | £3,337,281 | £1,655,499 | £786,314 |
| Debtors | £5,000,023 | £3,267,988 | £2,851,489 | £1,322,498 | £1,135,905 | £621,788 | |
| Cash | £2,322,391 | £333,167 | £2,300,377 | £805,667 | £1,941,594 | £467,544 | £117,151 |
| Creditors (< 1 year) | £4,753,166 | £5,919,696 | £1,698,335 | £1,247,426 | £922,085 | £667,763 | |
| Creditors (> 1 year) | £2,655,875 | £1,280,324 | £2,015,752 | £253,750 | £279,400 | £458,813 | |
| Net Current Assets | £2,844,739 | (£2,010,219) | £2,921,345 | £970,355 | £2,089,855 | £733,414 | £118,551 |
| Net Assets | £8,549,512 | £5,918,629 | £5,263,556 | £3,658,143 | £2,576,892 | £1,224,688 | £460,065 |
| Shareholder Funds | £8,549,512 | £5,918,629 | |||||
| Turnover | £23,195,491 | £16,008,671 | |||||
| Cost of Sales | £14,666,300 | £10,927,200 | |||||
| Gross Profit | £8,529,191 | £5,081,471 | |||||
| Admin Expenses | £4,374,670 | £3,085,698 | |||||
| Staff Costs | £1,929,295 | £1,310,208 | |||||
| Profit Before Tax | £4,009,975 | £1,928,134 | |||||
| Tax | £1,081,280 | £458,180 | |||||
| Profit for Period | £2,928,695 | £1,469,954 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Memorandum and Articles of Association | |||
| 29 September 2026 | Change of share class name or designation | |||
| 29 September 2026 | Change of share class name or designation | |||
| 29 September 2026 | Resolutions | |||
| 21 September 2026 | Cessation of a person with significant control |
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