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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £82,074 | £70,370 | £52,257 | £38,349 | £59,595 | £62,966 | £59,588 |
| Current Assets | £3,888,174 | £4,416,900 | £4,020,478 | £4,208,853 | £3,239,357 | £3,039,652 | £2,474,843 |
| Debtors | £3,277,949 | £3,639,591 | £2,718,599 | £3,650,551 | £2,220,843 | £1,748,624 | £1,644,095 |
| Cash | £597,725 | £764,809 | £1,268,737 | £521,478 | £981,690 | £1,244,998 | £763,461 |
| Creditors (< 1 year) | £1,665,860 | £1,572,294 | £1,199,402 | £1,524,612 | £1,247,911 | £1,610,625 | £1,582,368 |
| Net Current Assets | £2,222,314 | £2,844,606 | £2,821,076 | £2,684,241 | £1,991,446 | £1,429,027 | £892,475 |
| Shareholder Funds | £2,304,388 | £2,914,976 | £2,873,333 | £2,722,590 | £2,051,041 | £1,491,993 | £952,063 |
| Turnover | £15,825,364 | £12,823,176 | £12,920,158 | £10,808,609 | £11,004,950 | £13,344,419 | |
| Cost of Sales | £13,305,554 | £10,239,234 | £10,212,411 | £8,292,982 | £8,782,822 | £10,816,367 | |
| Gross Profit | £2,519,810 | £2,583,942 | £2,707,747 | £2,515,627 | £2,222,128 | £2,528,052 | |
| Admin Expenses | £1,891,141 | £1,794,402 | £1,765,729 | £1,253,854 | £1,115,177 | £1,351,970 | |
| Staff Costs | £3,389,546 | £3,174,953 | £2,882,024 | £2,525,992 | £2,430,727 | £2,616,696 | |
| Operating Profit | £626,468 | £784,312 | £942,357 | £1,239,440 | £1,127,161 | £1,176,082 | |
| Profit Before Tax | £641,661 | £802,376 | £945,076 | £1,239,556 | £1,127,241 | £1,176,207 | |
| Tax | £158,109 | £194,267 | £207,866 | £237,452 | £207,513 | £228,146 | |
| Profit for Period | £483,552 | £608,109 | £737,210 | £1,002,104 | £919,728 | £948,061 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Accounts for a medium company | 31 October 2025 | ||
| 14 April 2026 | Termination of appointment of a secretary | |||
| 14 April 2026 | Termination of appointment of a director | |||
| 11 January 2026 | Confirmation statement with updates | 18 December 2025 | ||
| 7 November 2025 | Purchase of own shares |
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