Website & contact details
- Website
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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £515,763 | £658,498 | £445,224 | £254,088 | £328,324 | £147,966 |
| Current Assets | £45,803,652 | £47,693,812 | £38,060,875 | £43,362,491 | £27,693,766 | £29,685,902 |
| Cash | £6,061,661 | £5,213,618 | £14,380,519 | £13,428,010 | £6,249,349 | £8,510,824 |
| Creditors (< 1 year) | £27,884,494 | £31,121,603 | £22,785,862 | £30,165,989 | £17,815,835 | £18,784,556 |
| Net Current Assets | £17,919,158 | £16,572,209 | £15,275,013 | £13,196,502 | £9,877,931 | £10,901,346 |
| Net Assets | £18,351,449 | £17,121,248 | £15,620,189 | £13,398,439 | £10,151,742 | £11,021,957 |
| Shareholder Funds | £18,351,449 | £17,121,248 | £15,620,189 | £13,398,439 | £10,151,742 | £11,021,957 |
| Turnover | £218,656,345 | £236,052,265 | £208,796,516 | £207,041,608 | £143,753,703 | £131,568,261 |
| Cost of Sales | £209,751,135 | £227,252,365 | £198,739,806 | £194,027,703 | £137,024,728 | £124,631,469 |
| Gross Profit | £8,905,210 | £8,799,900 | £10,056,710 | £13,013,905 | £6,728,975 | £6,936,792 |
| Admin Expenses | £5,916,336 | £4,710,928 | £4,994,869 | £6,013,531 | £3,629,805 | £4,182,294 |
| Staff Costs | £2,122,897 | £2,027,927 | £2,430,692 | £3,016,361 | £993,817 | £1,208,221 |
| Operating Profit | £2,988,874 | £4,088,972 | £5,061,841 | £7,000,374 | £3,099,170 | £2,754,498 |
| Profit Before Tax | £3,023,342 | £4,136,365 | £5,070,295 | £6,950,983 | £3,096,655 | £2,756,337 |
| Tax | £747,521 | £1,053,682 | £1,063,891 | £1,447,966 | £591,767 | £550,244 |
| Profit for Period | £2,275,821 | £3,082,683 | £4,006,404 | £5,503,017 | £2,504,888 | £2,206,093 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 1 July 2026 | Change of details for a person with significant control | |||
| 30 April 2026 | Full accounts | 31 October 2025 | ||
| 9 February 2026 | Cessation of a person with significant control |
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