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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 November 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £653,777 | £624,035 | £802,228 | £754,989 | £685,808 | £728,607 | £570,409 |
| Current Assets | £5,514,476 | £5,592,520 | £4,995,500 | £4,337,491 | £4,167,483 | £3,684,851 | £3,573,430 |
| Debtors | £2,038,481 | £2,181,763 | £2,060,556 | £1,871,553 | |||
| Cash | £1,681,676 | £922,557 | £220,331 | £239,398 | £287,478 | £486,755 | £435,376 |
| Creditors (< 1 year) | £1,459,142 | £1,602,356 | £1,498,269 | £1,365,534 | £1,747,828 | £1,835,908 | £1,398,092 |
| Net Current Assets | £4,055,334 | £3,990,164 | £3,497,231 | £2,971,957 | £2,419,655 | £1,848,943 | £2,175,338 |
| Net Assets | £4,608,434 | £4,530,606 | £4,170,496 | £3,616,018 | £2,985,082 | £2,483,772 | £2,702,023 |
| Shareholder Funds | £4,608,434 | £4,530,606 | £4,170,496 | £3,616,018 | £2,985,082 | £2,483,772 | £2,702,023 |
| Turnover | £13,188,751 | £14,391,228 | £14,564,018 | £13,027,062 | £13,280,197 | £11,627,093 | £10,371,770 |
| Cost of Sales | £9,880,619 | £10,664,181 | £10,586,184 | £9,428,268 | £9,763,427 | £8,001,289 | £8,109,610 |
| Gross Profit | £3,308,132 | £3,727,047 | £3,977,834 | £3,598,794 | £3,516,770 | £3,625,804 | £2,262,160 |
| Admin Expenses | £2,156,445 | £2,300,119 | £2,311,559 | £1,974,944 | £1,952,905 | £1,934,251 | £1,625,574 |
| Staff Costs | £2,139,127 | £2,304,305 | £2,174,815 | £1,951,011 | £1,936,950 | £1,965,234 | £1,907,371 |
| Operating Profit | £1,650,580 | £1,571,660 | £1,256,921 | £636,586 | |||
| Profit Before Tax | £1,145,312 | £1,447,085 | £1,675,738 | £1,653,716 | £1,571,829 | £1,257,456 | £638,020 |
| Tax | £267,324 | £336,825 | £371,110 | £272,630 | £320,369 | £225,457 | £122,259 |
| Profit for Period | £877,988 | £1,110,260 | £1,304,628 | £1,381,086 | £1,251,460 | £1,031,999 | £515,761 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 1 May 2026 | Full accounts | 30 November 2025 | ||
| 1 December 2025 | Termination of appointment of a director | |||
| 1 December 2025 | Appointment of a director | |||
| 9 October 2025 | Confirmation statement with no updates | 9 October 2025 |
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