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
Balance sheet as at 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,354,604 | £2,109,834 | £2,844,237 | £2,860,388 | £2,561,554 |
| Current Assets | £18,933,953 | £19,648,493 | £20,094,669 | £20,102,225 | £15,256,177 |
| Debtors | £11,072,602 | £12,503,642 | £12,802,594 | £12,372,614 | £9,242,627 |
| Cash | £1,113,488 | £750,324 | £66,094 | £52,508 | £43,578 |
| Creditors (< 1 year) | £14,834,084 | £15,694,848 | £16,949,229 | £16,571,466 | £13,668,917 |
| Creditors (> 1 year) | £332,299 | £119,719 | |||
| Net Current Assets | £4,099,869 | £3,953,645 | £3,530,759 | £1,587,260 | |
| Net Assets | £5,586,063 | £5,455,574 | £4,849,912 | £4,821,371 | £3,915,101 |
| Shareholder Funds | £5,586,063 | £5,455,574 | £4,849,912 | £4,821,371 | £3,915,101 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Termination of appointment of a director | |||
| 15 October 2026 | Replacement filing of Confirmation Statement | 11 April 2026 | ||
| 12 October 2026 | Statement of capital following an allotment of shares | |||
| 2 October 2026 | Director's details changed | |||
| 31 July 2026 | Full accounts | 31 October 2025 |
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