Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
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 | £57,576 | £57,459 | £64,070 | £294,328 | £509,831 | £636,431 | £1,370,557 |
| Current Assets | £24,845,280 | £20,667,240 | £18,466,025 | £23,156,225 | £22,913,496 | £27,031,922 | £13,438,131 |
| Debtors | £15,933,666 | £15,524,129 | £12,290,761 | £22,835,325 | £21,303,335 | £22,372,394 | £13,211,786 |
| Cash | £8,911,614 | £5,143,111 | £6,175,264 | £320,900 | £1,610,161 | £4,659,528 | £226,345 |
| Creditors (< 1 year) | £7,411,966 | £4,162,080 | £3,255,225 | £9,514,824 | £12,609,772 | £19,252,783 | £8,638,971 |
| Net Current Assets | £17,433,314 | £16,505,160 | £15,210,800 | £13,641,401 | £10,303,724 | £7,779,139 | £4,799,160 |
| Shareholder Funds | £17,490,890 | £16,562,619 | £15,274,870 | £13,935,729 | £10,813,555 | £8,415,570 | £6,169,717 |
| Turnover | £91,887,388 | £92,763,318 | £85,049,296 | £66,712,021 | |||
| Cost of Sales | £70,419,371 | £52,084,847 | £85,368,345 | £87,673,750 | £80,543,192 | £63,362,885 | |
| Gross Profit | £6,519,043 | £5,089,568 | £4,506,104 | £3,349,136 | |||
| Admin Expenses | £2,082,729 | £1,954,692 | £1,157,163 | £2,603,552 | £2,158,770 | £1,737,174 | £1,647,842 |
| Staff Costs | £1,470,122 | £1,321,932 | £1,193,488 | £1,225,798 | £1,259,944 | £951,513 | £793,699 |
| Operating Profit | £3,915,491 | £2,930,798 | £2,768,930 | £1,701,294 | |||
| Profit Before Tax | £1,258,619 | £1,755,217 | £1,647,674 | £3,915,425 | £2,930,641 | £2,771,148 | £1,700,612 |
| Tax | £330,348 | £467,468 | £308,533 | £793,251 | £532,656 | £525,295 | £465,436 |
| Profit for Period | £928,271 | £1,287,749 | £1,339,141 | £3,122,174 | £2,397,985 | £2,245,853 | £1,235,176 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Appointment of a director | |||
| 3 August 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 4 June 2026 | Full accounts | 30 November 2025 | ||
| 16 August 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 24 February 2025 | Full accounts | 30 November 2024 |
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