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 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,681,001 | £5,493,216 | £5,623,685 | £5,259,625 | £5,226,368 | £4,862,420 |
| Current Assets | £1,714,719 | £1,701,216 | £1,767,360 | £1,973,630 | £2,068,839 | £2,159,044 |
| Debtors | £53,516 | £64,152 | £34,675 | £45,027 | £35,745 | £60,421 |
| Cash | £736,944 | £799,019 | £821,889 | £863,381 | £1,268,755 | £1,517,014 |
| Creditors (< 1 year) | £713,330 | £647,953 | £727,788 | £911,066 | £989,847 | £934,807 |
| Creditors (> 1 year) | £46,237 | £86,398 | £136,515 | £24,603 | £1,775 | £243,228 |
| Net Current Assets | £1,001,389 | £1,053,263 | £1,039,572 | £1,062,564 | £1,078,992 | £1,224,237 |
| Net Assets | £6,440,556 | £6,313,301 | £6,358,961 | £6,187,694 | £6,208,381 | £5,825,990 |
| Shareholder Funds | £6,440,556 | £6,313,301 | £6,358,961 | £6,187,694 | £6,208,381 | £5,825,990 |
| Turnover | £8,126,167 | £6,559,545 | ||||
| Cost of Sales | £3,887,956 | £3,776,344 | £4,067,705 | £4,119,967 | £4,210,789 | £3,425,025 |
| Gross Profit | £3,915,378 | £3,134,520 | ||||
| Admin Expenses | £3,478,385 | £3,393,057 | £3,239,291 | £3,475,843 | £2,882,240 | £2,898,467 |
| Staff Costs | £2,264,555 | £2,246,845 | £2,219,078 | £2,159,818 | £1,943,633 | £1,960,372 |
| Operating Profit | £1,150,002 | £509,571 | ||||
| Profit Before Tax | £380,130 | £159,629 | £566,396 | £260,063 | £1,147,784 | £506,952 |
| Tax | £91,830 | £47,889 | £161,379 | £46,614 | £228,412 | £103,569 |
| Profit for Period | £288,300 | £111,740 | £405,017 | £213,449 | £919,372 | £403,383 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 23 February 2026 | Full accounts | 31 October 2025 | ||
| 11 April 2025 | Confirmation statement with updates | 6 April 2025 | ||
| 3 March 2025 | Full accounts | 31 October 2024 | 27 | |
| 19 February 2025 | Cessation of a person with significant control |
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