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 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,186,363 | £4,517,219 | £4,398,251 | £4,089,712 | £3,749,911 |
| Current Assets | £13,815,190 | £14,782,301 | £11,732,885 | £11,049,582 | £9,990,362 |
| Debtors | £12,612,451 | £12,390,681 | £9,446,376 | £7,873,762 | £7,079,420 |
| Cash | £525,338 | £1,900,980 | £1,721,057 | £2,657,568 | £2,465,495 |
| Creditors (< 1 year) | £13,258,278 | £10,534,960 | £8,410,622 | £8,612,251 | £7,558,545 |
| Creditors (> 1 year) | £475,315 | £1,312,359 | £231,476 | £383,396 | £333,002 |
| Net Current Assets | £556,912 | £4,247,341 | £3,322,263 | £2,437,331 | £2,431,817 |
| Net Assets | £4,756,938 | £7,099,643 | £7,173,741 | £5,944,522 | £5,722,159 |
| Shareholder Funds | £4,756,938 | £7,099,643 | £7,173,741 | £5,944,522 | £5,722,159 |
| Turnover | £61,172,841 | £56,225,331 | |||
| Cost of Sales | £63,407,436 | £62,538,662 | £55,233,683 | £51,116,192 | |
| Gross Profit | £5,939,158 | £5,109,139 | |||
| Admin Expenses | £4,333,909 | £3,385,431 | £3,508,300 | £3,187,201 | £3,951,653 |
| Staff Costs | £3,592,825 | £3,461,857 | £2,964,490 | £3,172,642 | £4,151,027 |
| Operating Profit | £2,805,957 | £1,389,643 | |||
| Profit Before Tax | £3,372,163 | £4,176,640 | £3,485,174 | £2,799,531 | £1,363,738 |
| Tax | £918,924 | £1,053,738 | £897,555 | £493,308 | £328,988 |
| Profit for Period | £2,453,239 | £3,122,902 | £2,587,619 | £2,306,223 | £1,034,750 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 10 March 2026 | Full accounts | 31 October 2025 | ||
| 29 July 2025 | Confirmation statement with updates | 23 July 2025 | ||
| 28 July 2025 | Cessation of a person with significant control | |||
| 21 May 2025 | Cancellation of shares |
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