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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £373,419 | £383,702 | £333,758 | £284,826 |
| Current Assets | £9,652,629 | £9,438,549 | £10,081,802 | £8,710,115 |
| Debtors | £5,003,599 | £5,072,140 | £5,262,487 | £4,259,186 |
| Cash | £4,649,030 | £4,366,409 | £4,819,315 | £4,420,179 |
| Creditors (< 1 year) | £4,370,623 | £4,290,384 | £5,644,868 | £4,637,111 |
| Creditors (> 1 year) | £0 | £705,613 | £1,205,115 | £1,464,775 |
| Net Current Assets | £5,282,006 | £5,148,165 | £4,436,934 | £4,073,004 |
| Net Assets | £5,599,676 | £4,768,702 | £3,521,918 | £2,862,700 |
| Shareholder Funds | £5,599,676 | £4,768,702 | £3,521,918 | £2,862,700 |
| Turnover | £22,300,199 | £28,406,996 | £27,081,236 | £23,635,660 |
| Cost of Sales | £17,980,698 | £23,138,425 | £22,476,101 | £19,535,061 |
| Gross Profit | £4,319,501 | £5,268,571 | £4,605,135 | £4,100,599 |
| Admin Expenses | £3,328,208 | £3,486,777 | £2,922,645 | £2,561,774 |
| Staff Costs | £4,353,358 | £4,688,301 | £3,974,245 | £3,592,269 |
| Profit Before Tax | £1,088,521 | £1,859,463 | £1,677,719 | £1,476,426 |
| Tax | £264,671 | £364,025 | £388,298 | £87,417 |
| Profit for Period | £823,850 | £1,495,438 | £1,289,421 | £1,389,009 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Cessation of a person with significant control | |||
| 5 November 2026 | Statement of capital following an allotment of shares | |||
| 24 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 21 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 28 July 2025 | Full accounts | 31 October 2024 |
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