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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 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,312,194 | £2,095,729 | £2,319,853 | £2,068,597 |
| Current Assets | £11,431,983 | £11,234,483 | £10,147,258 | £11,463,632 |
| Debtors | £4,704,096 | £5,078,301 | £5,472,918 | £7,293,944 |
| Cash | £6,506,899 | £5,903,568 | £4,411,264 | £3,683,217 |
| Creditors (< 1 year) | £3,386,740 | £3,781,646 | £3,550,563 | £5,993,900 |
| Net Current Assets | £8,045,243 | £7,452,837 | £6,596,695 | £5,469,732 |
| Net Assets | £9,934,462 | £9,189,610 | £8,547,562 | £7,227,379 |
| Shareholder Funds | £9,934,462 | £9,189,610 | £8,547,562 | £7,227,379 |
| Turnover | £47,043,161 | |||
| Cost of Sales | £38,395,270 | £44,646,491 | £49,866,185 | £42,929,358 |
| Gross Profit | £4,113,803 | |||
| Admin Expenses | £2,812,971 | £2,916,437 | £2,863,821 | £3,024,622 |
| Staff Costs | £1,563,591 | £1,578,353 | £1,629,463 | £1,549,155 |
| Profit Before Tax | £1,228,540 | £989,446 | £1,537,972 | £1,119,940 |
| Tax | £315,688 | £255,398 | £217,789 | £414,806 |
| Profit for Period | £912,852 | £734,048 | £1,320,183 | £705,134 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 8 November 2026 | ||
| 16 March 2026 | Full accounts | 30 June 2025 | ||
| 26 February 2026 | Change of share class name or designation | |||
| 26 February 2026 | Resolutions | |||
| 1 December 2025 | Confirmation statement with updates | 8 November 2025 |
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