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Balance sheet as at 30 November 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,993,175 | £4,886,297 | £5,142,166 | £4,461,475 | £2,959,526 | £8,164,036 |
| Current Assets | £14,708,952 | £16,150,192 | £15,375,572 | £12,005,256 | £11,271,433 | £8,626,763 |
| Debtors | £12,376,445 | £11,216,581 | £9,041,160 | £8,820,612 | £6,110,997 | |
| Cash | £0 | £11,917 | £5,781 | £1,179 | £552,556 | £573,341 |
| Creditors (< 1 year) | £7,409,118 | £8,895,938 | £8,773,443 | £5,708,386 | £4,163,766 | £3,268,713 |
| Net Current Assets | £7,299,834 | £7,254,254 | £6,602,129 | £6,296,870 | £7,107,667 | £5,358,050 |
| Net Assets | £11,546,551 | £11,384,162 | £10,944,648 | £10,081,586 | £9,795,334 | £12,546,268 |
| Shareholder Funds | £11,546,551 | £11,384,162 | £10,944,648 | £10,081,586 | £9,795,334 | £12,546,268 |
| Turnover | £16,425,851 | £12,556,606 | £14,346,343 | |||
| Cost of Sales | £11,304,099 | £12,873,970 | £12,823,393 | £12,147,736 | £9,086,638 | £10,267,817 |
| Gross Profit | £4,278,115 | £3,469,968 | £4,078,526 | |||
| Admin Expenses | £7,503,422 | £7,073,823 | £7,147,585 | £6,316,850 | £1,054,976 | £5,410,138 |
| Staff Costs | £3,588,015 | £3,388,652 | £3,618,603 | £2,955,914 | £2,592,607 | £2,587,764 |
| Operating Profit | £849,918 | £3,618,991 | (£61,905) | |||
| Profit Before Tax | £418,052 | £650,981 | £691,451 | £1,092,085 | £3,611,069 | £666,932 |
| Tax | (£96,337) | £11,467 | £35,264 | (£163,750) | £363,906 | £42,456 |
| Profit for Period | £514,389 | £639,514 | £656,187 | £1,255,835 | £3,247,163 | £624,476 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Current accounting period extended | |||
| 29 June 2026 | Confirmation statement with updates | 9 June 2026 | ||
| 29 May 2026 | Full accounts | 30 November 2025 | ||
| 17 February 2026 | Satisfaction of a charge in full | |||
| 16 June 2025 | Confirmation statement with updates | 9 June 2025 |
Over 1,000 have been registered at this postcode.
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