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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 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £11,449,882 | £11,240,218 | £11,053,131 | £10,088,419 |
| Current Assets | £8,649,473 | £6,632,213 | £5,010,717 | £4,230,979 |
| Debtors | £3,122,260 | £2,244,459 | £1,810,985 | £1,575,505 |
| Cash | £4,071,068 | £2,920,655 | £978,918 | £816,592 |
| Creditors (< 1 year) | £3,980,128 | £3,181,696 | £2,823,253 | £2,413,827 |
| Net Current Assets | £4,669,345 | £3,450,517 | £2,187,464 | £1,817,152 |
| Net Assets | £15,127,563 | £13,794,621 | £12,455,041 | £11,372,881 |
| Shareholder Funds | £15,127,563 | £13,794,621 | £12,455,041 | £11,372,881 |
| Turnover | £17,842,779 | £13,136,492 | ||
| Cost of Sales | £15,726,909 | £14,953,610 | £11,002,498 | |
| Gross Profit | £2,889,169 | £2,133,994 | ||
| Admin Expenses | £3,015,383 | £2,615,040 | £2,246,371 | £1,846,573 |
| Staff Costs | £3,994,872 | £3,802,073 | £3,270,738 | £2,936,332 |
| Operating Profit | £642,798 | £435,648 | ||
| Profit Before Tax | £1,819,299 | £1,012,040 | £1,445,187 | £434,096 |
| Tax | £486,357 | £286,235 | £363,027 | £239,513 |
| Profit for Period | £1,332,942 | £725,805 | £1,082,160 | £194,583 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 29 April 2026 | Full accounts | 30 November 2025 | ||
| 14 August 2025 | Director's details changed | |||
| 14 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 9 July 2025 | Full accounts | 30 November 2024 |
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