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 | £2,804,481 | £2,281,637 | £2,250,305 | £2,353,751 | £2,471,168 | £2,404,620 | £2,427,978 |
| Current Assets | £4,208,120 | £4,727,934 | £3,860,749 | £3,789,728 | £3,136,344 | £2,602,804 | £2,246,744 |
| Debtors | £617,103 | £794,263 | £807,458 | ||||
| Cash | £2,290,228 | £2,958,269 | £2,355,141 | £2,367,308 | £2,519,241 | £1,808,541 | £1,439,286 |
| Creditors (< 1 year) | £1,322,490 | £1,421,951 | £1,063,244 | £1,422,604 | £1,188,402 | £1,074,174 | £1,030,703 |
| Net Current Assets | £2,885,630 | £3,305,983 | £2,797,505 | £2,367,124 | £1,947,942 | £1,528,630 | £1,216,041 |
| Net Assets | £5,617,405 | £5,530,727 | £5,009,558 | £4,669,443 | £4,359,779 | £3,890,270 | £3,597,605 |
| Shareholder Funds | £5,617,405 | £5,530,727 | £5,009,558 | £4,669,443 | £4,359,779 | £3,890,270 | £3,597,605 |
| Turnover | £6,945,555 | £6,584,058 | £6,178,630 | £5,831,513 | |||
| Gross Profit | £6,945,555 | £6,584,058 | £6,178,630 | £5,831,513 | |||
| Admin Expenses | £6,692,485 | £5,745,369 | £5,585,284 | £5,301,739 | |||
| Staff Costs | £5,242,054 | £4,244,685 | £4,142,542 | £3,718,086 | |||
| Profit Before Tax | £287,184 | £871,934 | £606,982 | £564,152 | |||
| Tax | £80,506 | £230,765 | £145,867 | £134,488 | |||
| Profit for Period | £206,678 | £641,169 | £461,115 | £429,664 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Full accounts | 31 October 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 31 July 2025 | Full accounts | 31 October 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 30 July 2024 | Full accounts | 31 October 2023 |
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