Website & contact details
- Group website
- The site of this company’s group or brand.
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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £18,493 | £8,158 | £23,932 | £47,126 |
| Current Assets | £5,385,733 | £4,479,817 | £2,781,116 | £5,671,535 |
| Debtors | £5,207,793 | £3,066,421 | £2,282,870 | £4,849,065 |
| Cash | £177,940 | £1,413,396 | £498,246 | £822,470 |
| Creditors (< 1 year) | £2,520,776 | £1,878,870 | £703,597 | £3,838,255 |
| Net Current Assets | £2,864,957 | £2,600,947 | £2,077,519 | £1,833,280 |
| Net Assets | £2,879,766 | £2,607,606 | £1,872,183 | |
| Shareholder Funds | £2,879,766 | £2,607,606 | £2,101,451 | £1,872,183 |
| Turnover | £14,760,829 | |||
| Cost of Sales | £14,301,194 | £8,930,857 | £11,916,358 | £13,370,061 |
| Gross Profit | £1,390,768 | |||
| Admin Expenses | £1,902,293 | £1,648,333 | £1,760,398 | £2,176,787 |
| Staff Costs | £2,527,117 | £2,347,620 | £2,027,006 | £2,544,869 |
| Operating Profit | (£643,308) | |||
| Profit Before Tax | £1,001,912 | £1,160,972 | £177,790 | (£643,047) |
| Tax | £272,952 | £83,457 | (£32,822) | £3,515 |
| Profit for Period | £728,960 | £1,077,515 | £210,612 | (£646,562) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Previous accounting period shortened | |||
| 30 July 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 29 July 2026 | Notification of a person with significant control | |||
| 29 July 2026 | Cessation of a person with significant control | |||
| 29 July 2026 | Notification of a person with significant control |
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