Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2022 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2022 | 2020 | |
|---|---|---|
| Fixed Assets | £122,000 | £367,000 |
| Current Assets | £14,595,000 | £11,880,000 |
| Cash | £3,327,000 | £2,020,000 |
| Creditors (< 1 year) | £8,273,000 | £8,605,000 |
| Creditors (> 1 year) | £9,000 | |
| Net Current Assets | £6,322,000 | £3,275,000 |
| Net Assets | £6,363,000 | £3,451,000 |
| Shareholder Funds | £6,363,000 | £3,451,000 |
| Turnover | £34,619,000 | £24,000,000 |
| Cost of Sales | £30,108,000 | £22,473,000 |
| Gross Profit | £4,511,000 | £1,527,000 |
| Admin Expenses | £3,164,000 | £3,302,000 |
| Staff Costs | £5,260,000 | £5,973,000 |
| Operating Profit | £1,347,000 | (£1,523,000) |
| Profit Before Tax | £1,347,000 | (£1,513,000) |
| Tax | £134,000 | (£531,000) |
| Profit for Period | £1,213,000 | (£982,000) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Full accounts | 31 October 2025 | ||
| 10 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 20 June 2025 | Appointment of a director | |||
| 20 June 2025 | Termination of appointment of a director | |||
| 28 May 2025 | Full accounts | 31 October 2024 |
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