Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,949 | £9,637 | £19,275 | £28,913 | |||
| Current Assets | £10,365,646 | £8,949,654 | £10,409,661 | £9,519,074 | £8,064,382 | £9,394,582 | £8,897,287 |
| Debtors | £4,823,622 | £5,472,981 | £7,131,834 | £5,767,647 | £3,998,790 | £4,294,979 | £2,524,227 |
| Cash | £3,476,673 | £3,139,621 | £3,239,797 | £3,627,649 | £4,958,538 | £6,102,853 | |
| Creditors (< 1 year) | £2,473,681 | £4,694,558 | £3,789,444 | £2,178,116 | £2,868,251 | £2,430,731 | |
| Net Current Assets | £6,362,414 | £6,475,973 | £5,715,103 | £5,729,630 | £5,886,266 | £6,526,331 | £6,466,556 |
| Net Assets | £5,547,626 | £5,216,268 | £5,729,559 | £5,751,315 | |||
| Shareholder Funds | £5,216,268 | £5,729,559 | £5,751,315 | £5,886,266 | £6,526,331 | £6,466,556 | |
| Turnover | £15,804,430 | £13,032,451 | £15,405,762 | £15,660,783 | £11,562,105 | £8,984,909 | £14,893,854 |
| Cost of Sales | £13,023,827 | £8,944,629 | £11,736,758 | £12,044,934 | £9,393,115 | £6,560,575 | £11,420,111 |
| Gross Profit | £2,780,603 | £4,087,822 | £3,669,004 | £3,615,849 | £2,168,990 | £2,424,334 | £3,473,743 |
| Admin Expenses | £1,426,702 | £3,263,302 | £1,663,885 | £1,516,341 | £1,353,516 | £1,259,512 | £1,496,105 |
| Staff Costs | £5,206,528 | £4,406,732 | £4,537,295 | £4,360,429 | £3,237,139 | £2,331,461 | £2,823,810 |
| Operating Profit | £1,353,901 | £824,520 | £2,006,619 | £2,101,008 | £831,369 | £1,380,341 | £1,977,638 |
| Profit Before Tax | £1,399,199 | £882,469 | £2,043,293 | £2,104,126 | £833,541 | £1,392,218 | £1,986,055 |
| Tax | £442,841 | £381,360 | £546,049 | £469,077 | £173,606 | £282,443 | £429,164 |
| Profit for Period | £501,109 | £1,497,244 | £1,635,049 | £659,935 | £1,109,775 | £1,556,891 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Full accounts | 31 October 2025 | ||
| 30 April 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 20 November 2025 | Satisfaction of a charge in full | |||
| 22 October 2025 | Accounts for a medium company | 31 October 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 30 March 2025 |
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