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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £704,539 | £664,663 | £700,643 | £624,425 | £491,418 | £506,847 | £500,756 |
| Current Assets | £6,558,828 | £6,052,064 | £6,340,768 | £5,977,711 | £5,701,817 | £4,634,417 | £4,520,529 |
| Debtors | £1,846,228 | £1,271,379 | £1,491,675 | £2,599,305 | £2,139,632 | £1,707,681 | £1,754,999 |
| Cash | £1,809,961 | £1,206,548 | £124,533 | £358,513 | £825,601 | £792,468 | £361 |
| Creditors (< 1 year) | £1,681,946 | £1,361,433 | £1,805,638 | £1,735,195 | £1,649,504 | £980,635 | £1,233,192 |
| Creditors (> 1 year) | £3,596 | ||||||
| Net Current Assets | £4,876,882 | £4,690,631 | £4,535,130 | £4,242,516 | £4,052,313 | £3,653,782 | £3,287,337 |
| Net Assets | £5,457,205 | £5,244,335 | £5,118,138 | £4,769,199 | £4,497,111 | £4,111,790 | £3,743,369 |
| Shareholder Funds | £5,457,205 | £5,244,335 | £5,118,138 | £4,769,199 | £4,497,111 | £4,111,790 | £3,743,369 |
| Turnover | £20,113,636 | £19,364,685 | £21,212,368 | £17,839,207 | £14,999,710 | ||
| Cost of Sales | £19,030,388 | £18,247,377 | £19,992,294 | £16,557,138 | £13,987,260 | ||
| Gross Profit | £1,083,248 | £1,117,308 | £1,220,074 | £1,282,069 | £1,012,450 | ||
| Admin Expenses | £782,917 | £920,673 | £712,487 | £827,871 | £560,271 | ||
| Staff Costs | £890,851 | £917,271 | £955,888 | £878,214 | £867,589 | ||
| Profit Before Tax | £342,393 | £253,512 | £543,304 | £481,263 | £526,012 | ||
| Tax | £88,523 | £65,315 | £121,365 | £101,175 | £96,691 | ||
| Profit for Period | £253,870 | £188,197 | £421,939 | £380,088 | £429,321 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 28 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 29 January 2025 | Confirmation statement with updates | 18 January 2025 | ||
| 30 July 2024 | Full accounts | 31 October 2023 |
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