Website & contact details
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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 27 September 2025 · full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,023,777 | £1,021,025 | £480,424 | £295,750 | £64,220 |
| Current Assets | £8,492,687 | £7,788,761 | £7,241,142 | £4,079,398 | £3,041,449 |
| Debtors | £3,150,929 | £3,260,076 | £3,039,428 | £2,716,091 | £1,674,122 |
| Cash | £2,873,056 | £1,377,143 | £17,755 | £307,625 | £415,835 |
| Creditors (< 1 year) | £4,971,063 | £5,125,871 | £5,819,019 | £3,390,915 | £2,596,338 |
| Creditors (> 1 year) | £4,744 | £15,393 | £36,689 | £37,338 | £50,000 |
| Net Current Assets | £3,521,624 | £2,662,890 | £1,422,123 | £688,483 | £445,111 |
| Net Assets | £4,335,485 | £3,475,183 | £1,745,752 | £890,702 | £447,129 |
| Shareholder Funds | £4,335,485 | £3,475,183 | £1,745,752 | £890,702 | £447,129 |
| Turnover | £34,416,094 | £31,199,221 | |||
| Cost of Sales | £29,194,957 | £26,152,997 | |||
| Gross Profit | £5,221,137 | £5,046,224 | |||
| Admin Expenses | £3,910,597 | £3,716,551 | |||
| Staff Costs | £1,609,634 | £1,406,472 | |||
| Operating Profit | £1,310,540 | £1,329,673 | |||
| Profit Before Tax | £1,338,968 | £1,341,617 | |||
| Tax | £338,166 | £329,474 | |||
| Profit for Period | £1,000,802 | £1,012,143 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Registration of a charge | |||
| 20 May 2026 | Full accounts | 27 September 2025 | ||
| 9 May 2026 | Confirmation statement with updates | 8 May 2026 | 6 | |
| 12 August 2025 | Confirmation statement with no updates | 12 August 2025 | 3 | |
| 2 May 2025 | Full accounts | 28 September 2024 |
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