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
Balance sheet as at 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,871,808 | £3,892,664 | £3,400,754 | £1,947,802 |
| Current Assets | £43,105,831 | £47,039,500 | £43,835,615 | £43,408,629 |
| Debtors | £12,861,126 | £13,071,925 | £13,208,348 | £13,548,830 |
| Cash | £2,789,174 | £4,389,867 | £5,389,180 | £760,712 |
| Creditors (< 1 year) | £10,758,296 | £14,195,799 | £10,924,586 | £13,832,705 |
| Creditors (> 1 year) | £2,364,227 | £3,246,412 | £632,647 | £973,875 |
| Net Current Assets | £32,347,535 | £32,843,701 | £32,911,029 | £29,575,924 |
| Net Assets | £33,641,100 | £33,378,392 | £35,558,421 | £30,427,874 |
| Shareholder Funds | £33,641,100 | £33,378,392 | £30,427,874 | |
| Turnover | £45,072,897 | £49,877,551 | £52,781,549 | £56,551,107 |
| Cost of Sales | £35,293,008 | £38,933,218 | £40,818,298 | £43,751,472 |
| Gross Profit | £9,779,889 | £10,944,333 | £11,963,251 | £12,799,635 |
| Admin Expenses | £4,884,092 | £4,843,636 | £5,103,465 | £4,324,792 |
| Staff Costs | £4,175,838 | £4,023,650 | £3,807,029 | £3,316,260 |
| Operating Profit | £4,895,797 | £6,100,697 | £6,859,786 | £8,474,843 |
| Profit Before Tax | £4,539,476 | £5,781,704 | £6,682,313 | £8,376,917 |
| Tax | £1,276,768 | £1,503,688 | £1,551,766 | £1,639,379 |
| Profit for Period | £3,262,708 | £4,278,016 | £5,130,547 | £6,737,538 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Appointment of a director | |||
| 1 September 2026 | Confirmation statement with updates | 16 July 2026 | ||
| 20 August 2026 | Replacement filing of Confirmation Statement | 16 July 2024 | ||
| 17 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 28 May 2025 | Full accounts | 31 October 2024 |
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