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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 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,802,296 | £11,566,167 | £10,547,890 | £7,534,958 | £6,775,585 | £7,414,692 | £8,798,028 |
| Current Assets | £21,389,198 | £21,043,331 | £20,995,084 | £21,270,586 | £18,720,544 | £15,632,716 | £13,546,554 |
| Debtors | £17,958,489 | £18,663,778 | £17,105,223 | £17,842,627 | £12,856,983 | £11,303,782 | £11,891,855 |
| Cash | £3,158,864 | £2,063,327 | £3,518,209 | £2,999,379 | £5,500,455 | £4,108,675 | £1,327,814 |
| Creditors (< 1 year) | £6,019,994 | £6,705,664 | £6,957,998 | £6,827,425 | £5,936,122 | £5,565,685 | £5,357,196 |
| Net Current Assets | £15,369,204 | £14,337,667 | £14,037,086 | £14,443,161 | £12,784,422 | £10,067,031 | £8,189,358 |
| Net Assets | £24,736,177 | £23,708,994 | £23,001,456 | £21,338,227 | £19,331,037 | £16,128,723 | £15,807,386 |
| Shareholder Funds | £24,736,177 | £23,708,994 | £23,001,456 | £21,338,227 | £19,331,037 | £16,128,723 | £15,807,386 |
| Turnover | £75,457,220 | £63,177,903 | £63,974,453 | £63,369,720 | |||
| Cost of Sales | £74,012,196 | £69,936,971 | £64,408,729 | £54,059,035 | £56,253,418 | £56,793,791 | |
| Gross Profit | £11,048,491 | £9,118,868 | £7,721,035 | £6,575,929 | |||
| Admin Expenses | £9,013,851 | £9,038,568 | £8,614,917 | £8,162,230 | £7,216,614 | £7,379,863 | £6,613,043 |
| Staff Costs | £14,385,342 | £14,726,388 | £14,514,030 | £12,888,707 | £11,222,995 | £11,852,114 | £12,153,367 |
| Operating Profit | £3,556,261 | £2,142,096 | £934,646 | £32,886 | |||
| Profit Before Tax | £1,762,317 | £1,387,797 | £2,649,575 | £3,621,767 | £2,162,663 | £927,855 | £73,629 |
| Tax | £414,134 | £298,259 | £447,346 | £521,577 | £759,349 | £14,518 | (£193,091) |
| Profit for Period | £1,348,183 | £1,089,538 | £2,202,229 | £3,100,190 | £1,403,314 | £913,337 | £266,720 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Full accounts | 30 September 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 24 November 2025 | Termination of appointment of a director | |||
| 4 November 2025 | Termination of appointment of a director | |||
| 28 May 2025 | Full accounts | 30 September 2024 |
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