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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 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,184,957 | £5,234,316 | £4,674,716 | £4,672,909 | £4,559,273 | £5,168,838 |
| Current Assets | £1,267,323 | £1,285,554 | £1,410,947 | £1,443,496 | £1,085,405 | £1,505,773 |
| Debtors | £1,113,937 | £1,080,469 | £1,095,085 | £975,615 | £995,880 | £1,203,782 |
| Cash | £119,390 | £174,025 | £282,310 | £454,506 | £76,393 | £283,493 |
| Creditors (< 1 year) | £2,460,308 | £1,780,603 | £1,844,677 | £1,928,569 | £1,805,159 | £1,821,417 |
| Creditors (> 1 year) | £2,148,987 | £2,212,349 | £1,688,947 | £1,596,195 | £1,644,204 | £1,999,109 |
| Net Current Assets | (£1,192,985) | (£495,049) | (£433,730) | (£485,073) | (£719,754) | (£315,644) |
| Net Assets | £1,751,136 | £2,216,203 | £2,232,383 | £2,363,425 | £2,032,064 | £2,578,769 |
| Shareholder Funds | £1,751,136 | £2,216,203 | £2,232,383 | £2,363,425 | £2,032,064 | £2,578,769 |
| Turnover | £8,445,633 | £8,708,610 | £8,457,619 | £8,279,252 | £7,255,936 | £8,170,171 |
| Cost of Sales | £5,952,045 | £5,759,720 | £5,707,546 | £5,356,213 | £5,064,105 | £5,530,939 |
| Gross Profit | £2,493,588 | £2,948,890 | £2,750,073 | £2,923,039 | £2,191,831 | £2,639,232 |
| Admin Expenses | £2,948,862 | £2,809,882 | £2,685,370 | £2,408,758 | £2,500,572 | £2,219,125 |
| Staff Costs | £2,387,383 | £2,353,182 | £2,336,312 | £2,285,261 | £2,255,845 | £2,038,678 |
| Operating Profit | (£455,274) | £139,008 | £64,703 | £514,281 | (£193,729) | £420,107 |
| Profit Before Tax | (£683,934) | (£25,121) | (£39,602) | £396,326 | (£658,770) | £286,207 |
| Tax | (£218,867) | (£8,941) | £91,440 | £64,965 | (£112,065) | £56,891 |
| Profit for Period | (£465,067) | (£16,180) | (£131,042) | £331,361 | (£546,705) | £229,316 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Registered office address changed | |||
| 24 August 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 30 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 14 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 29 July 2024 | Full accounts | 31 October 2023 |
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