Website & contact details
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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,881 | £45,386 | £99,669 | £118,408 | £69,949 | £138,923 | £79,071 |
| Current Assets | £5,441,167 | £5,920,936 | £5,793,877 | £5,560,725 | £4,272,138 | £4,697,089 | £3,155,725 |
| Debtors | £3,798,856 | £4,036,505 | £3,701,333 | £3,784,329 | £2,534,040 | £3,012,386 | £2,664,317 |
| Cash | £1,642,311 | £1,884,431 | £2,092,544 | £1,776,396 | £1,738,098 | £1,684,703 | £491,408 |
| Creditors (< 1 year) | £2,169,590 | £2,149,948 | £2,479,204 | £2,768,162 | £2,118,499 | £3,010,643 | £1,749,220 |
| Creditors (> 1 year) | £0 | £11,891 | £25,575 | £88,350 | |||
| Net Current Assets | £3,271,577 | £3,770,988 | £3,314,673 | £2,792,563 | £2,153,639 | £1,686,446 | £1,406,505 |
| Net Assets | £3,312,081 | £3,814,575 | £3,406,098 | £2,890,936 | £2,191,462 | £1,718,843 | £1,470,553 |
| Shareholder Funds | £3,312,081 | £3,814,575 | £3,406,098 | £2,890,936 | £2,191,462 | £1,718,843 | £1,470,553 |
| Turnover | £18,630,032 | £16,552,241 | £16,706,974 | £12,992,955 | |||
| Cost of Sales | £17,882,255 | £13,954,322 | £15,606,290 | £15,541,974 | £14,299,352 | £14,964,333 | £11,477,239 |
| Gross Profit | £3,088,058 | £2,252,889 | £1,742,641 | £1,515,716 | |||
| Admin Expenses | £2,175,765 | £2,143,761 | £2,006,765 | £1,896,599 | £1,650,297 | £1,597,723 | £1,459,034 |
| Staff Costs | £4,876,092 | £5,987,888 | £6,558,816 | £6,457,570 | £6,564,141 | £5,736,802 | £6,422,519 |
| Operating Profit | £1,191,459 | £620,773 | £273,718 | £84,132 | |||
| Profit Before Tax | £863,937 | £600,893 | £808,168 | £1,189,423 | £613,412 | £271,518 | £85,055 |
| Tax | £275,671 | £192,416 | £210,006 | £249,949 | £47,460 | (£41,772) | (£61,260) |
| Profit for Period | £588,266 | £408,477 | £598,162 | £939,474 | £565,952 | £313,290 | £146,315 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 29 May 2026 | Full accounts | 31 October 2025 | ||
| 18 November 2025 | Director's details changed | |||
| 18 November 2025 | Change of details for a person with significant control | |||
| 4 November 2025 | Director's details changed |
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