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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 31 October 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £969,881 | £966,083 | £610,276 | £508,594 | £451,230 | £594,364 |
| Current Assets | £7,134,977 | £6,798,319 | £5,838,150 | £5,687,802 | £6,776,050 | £5,427,019 |
| Debtors | £4,117,912 | £4,409,718 | £3,821,458 | £3,707,296 | £3,195,383 | £2,959,494 |
| Cash | £3,017,065 | £2,388,601 | £2,016,692 | £1,980,506 | £3,580,667 | £2,467,525 |
| Creditors (< 1 year) | £4,077,412 | £4,331,698 | £3,461,162 | £3,421,179 | £4,837,324 | £4,022,458 |
| Net Current Assets | £3,057,565 | £2,466,621 | £2,376,988 | £2,266,623 | £1,938,726 | £1,404,561 |
| Net Assets | £3,797,305 | £3,213,374 | £2,847,977 | £2,656,857 | £2,309,830 | £1,893,362 |
| Shareholder Funds | £3,797,305 | £3,213,374 | £2,847,977 | £2,656,857 | £2,309,830 | £1,893,362 |
| Turnover | £17,235,930 | £16,047,665 | £14,865,496 | £13,223,308 | £12,590,250 | £13,233,789 |
| Cost of Sales | £10,358,438 | £10,185,652 | £9,935,807 | £8,509,020 | £7,856,576 | £8,622,212 |
| Gross Profit | £6,877,492 | £5,862,013 | £4,929,689 | £4,714,288 | £4,733,674 | £4,611,577 |
| Admin Expenses | £4,812,454 | £4,434,057 | £4,157,358 | £3,788,151 | £3,882,925 | £3,977,078 |
| Staff Costs | £5,041,496 | £4,709,619 | £4,334,158 | £3,855,376 | £3,875,865 | £4,051,041 |
| Operating Profit | £2,065,038 | £1,427,956 | £772,331 | £926,137 | £911,324 | £859,382 |
| Profit Before Tax | £2,148,850 | £1,495,006 | £806,166 | £928,567 | £911,629 | £862,577 |
| Tax | £564,919 | £379,609 | £190,046 | £181,540 | £95,161 | £136,245 |
| Profit for Period | £1,583,931 | £1,115,397 | £616,120 | £747,027 | £816,468 | £726,332 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Termination of appointment of a secretary | |||
| 3 November 2026 | Termination of appointment of a director | |||
| 24 June 2026 | Accounts for a medium company | 31 October 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 30 December 2025 | Appointment of a director |
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