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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 30 November 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,455,942 | £13,245,316 | £10,271,774 | £7,646,095 | £3,099,264 | £1,405,016 |
| Current Assets | £26,184,642 | £25,305,255 | £19,410,715 | £23,358,468 | £21,264,213 | £17,676,554 |
| Debtors | £24,400,908 | £17,745,563 | £14,286,629 | £17,504,721 | £5,575,440 | £4,170,132 |
| Cash | £1,009,017 | £6,426,131 | £3,921,686 | £4,153,082 | £7,141,176 | £7,502,777 |
| Creditors (< 1 year) | £22,974,391 | £22,392,883 | £16,145,297 | £18,273,284 | £14,701,724 | £10,603,185 |
| Creditors (> 1 year) | £4,155,708 | £2,386,400 | £2,435,587 | £2,825,284 | £1,431,012 | £1,356,583 |
| Net Current Assets | £3,210,251 | £2,912,372 | £3,265,418 | £5,085,184 | £6,562,489 | £7,073,369 |
| Net Assets | £13,151,042 | £12,300,998 | £9,992,875 | £9,159,777 | £7,822,996 | £7,086,362 |
| Shareholder Funds | £13,151,042 | £12,300,998 | £9,992,875 | £9,159,777 | £7,822,996 | £7,086,362 |
| Turnover | £81,629,783 | £89,571,807 | £75,657,748 | £75,821,321 | £58,796,943 | £36,045,074 |
| Cost of Sales | £69,227,003 | £78,046,729 | £66,669,301 | £67,559,660 | £51,778,291 | £31,848,518 |
| Gross Profit | £12,402,780 | £11,525,078 | £8,988,447 | £8,261,661 | £7,018,652 | £4,196,556 |
| Admin Expenses | £9,675,637 | £7,951,808 | £7,529,901 | £6,308,759 | £4,246,211 | £3,246,802 |
| Staff Costs | £3,900,590 | £3,576,973 | £3,811,125 | £3,537,405 | £2,837,737 | £2,624,309 |
| Operating Profit | £2,727,143 | £3,573,270 | £1,458,546 | £1,952,902 | £2,772,441 | £1,292,758 |
| Profit Before Tax | £1,886,078 | £3,123,962 | £1,195,610 | £1,839,692 | £2,734,002 | £1,286,583 |
| Tax | £1,036,034 | £447,873 | £362,512 | £102,911 | £497,368 | £163,767 |
| Profit for Period | £850,044 | £2,676,089 | £833,098 | £1,736,781 | £2,236,634 | £1,122,816 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 19 August 2026 | Appointment of a director | |||
| 19 August 2026 | Appointment of a secretary | |||
| 19 August 2026 | Termination of appointment of a director | |||
| 19 August 2026 | Termination of appointment of a secretary |
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