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 30 November 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,273,836 | £1,278,030 | £947,655 | £854,057 | £711,394 | £649,968 | £803,038 |
| Current Assets | £3,261,503 | £3,442,125 | £3,405,600 | £4,452,643 | £4,629,677 | £3,704,769 | £5,310,436 |
| Debtors | £1,244,320 | £1,235,451 | £1,107,237 | £1,278,031 | £764,480 | £648,861 | £854,705 |
| Cash | £1,857,413 | £2,017,902 | £2,097,704 | £2,942,492 | £3,663,784 | £2,868,957 | £4,290,644 |
| Creditors (< 1 year) | £1,187,485 | £1,121,609 | £1,219,825 | £1,200,170 | £1,487,316 | £1,738,825 | £1,077,184 |
| Creditors (> 1 year) | £335,624 | £369,420 | £179,300 | £83,196 | £102,561 | £7,048 | |
| Net Current Assets | £2,074,018 | £2,320,516 | £2,185,775 | £3,252,473 | £3,142,361 | £1,965,944 | £4,233,252 |
| Net Assets | £2,869,120 | £3,021,916 | £2,789,879 | £3,885,271 | £3,644,966 | £2,556,266 | £4,958,242 |
| Shareholder Funds | £2,869,120 | £3,021,916 | £2,789,879 | £3,885,271 | £3,644,966 | £2,556,266 | £4,958,242 |
| Turnover | £9,822,389 | £8,929,671 | £6,993,222 | £8,409,741 | |||
| Cost of Sales | £5,535,568 | £5,839,889 | £5,742,366 | £5,302,520 | £4,568,671 | £5,241,313 | |
| Gross Profit | £4,080,023 | £3,627,151 | £2,424,551 | £3,168,428 | |||
| Admin Expenses | £2,705,488 | £2,645,602 | £2,580,702 | £2,502,175 | £2,342,994 | £2,324,275 | £2,321,622 |
| Staff Costs | £3,940,580 | £3,980,946 | £3,835,301 | £3,701,534 | £3,364,036 | £3,416,234 | |
| Operating Profit | £1,581,718 | £1,401,448 | £924,052 | £853,639 | |||
| Profit Before Tax | £568,355 | £1,061,366 | £1,376,320 | £1,570,411 | £1,397,833 | £928,553 | £865,920 |
| Tax | £136,151 | £232,329 | £286,712 | £280,106 | £259,133 | £180,529 | £143,310 |
| Profit for Period | £432,204 | £829,037 | £1,089,608 | £1,290,305 | £1,138,700 | £748,024 | £722,610 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Full accounts | 30 November 2025 | ||
| 27 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 3 February 2026 | Withdrawal of a person with significant control statement | |||
| 3 February 2026 | Notification of a person with significant control | |||
| 18 June 2025 | Registration of a charge |
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