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 30 November 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £796,176 | £778,338 | £823,307 | £872,132 | £1,017,000 | £1,204,165 | |
| Current Assets | £4,163,766 | £4,421,502 | £4,112,790 | £4,772,625 | £3,891,343 | £4,235,560 | |
| Debtors | £1,753,201 | £1,784,857 | £1,457,193 | £1,526,411 | £1,371,345 | £1,105,173 | |
| Cash | £1,324,925 | £1,615,195 | £1,573,727 | £2,418,080 | £2,025,428 | £2,658,932 | |
| Creditors (< 1 year) | £2,293,722 | £2,729,673 | £2,363,188 | £2,032,369 | £2,598,956 | £1,667,476 | £2,114,556 |
| Creditors (> 1 year) | £152,075 | £0 | |||||
| Net Current Assets | £1,870,044 | £1,691,829 | £1,749,602 | £2,173,669 | £2,223,867 | £2,121,004 | |
| Net Assets | £2,431,339 | £2,405,133 | £2,511,732 | £3,009,519 | £3,193,510 | £3,262,238 | |
| Shareholder Funds | £2,431,339 | £2,405,133 | £2,511,732 | £3,009,519 | £3,193,510 | £3,262,238 | |
| Turnover | £14,357,042 | £12,707,750 | £12,542,243 | £11,525,709 | £13,651,344 | ||
| Cost of Sales | £7,405,317 | £8,764,545 | £7,719,561 | £8,429,427 | £7,822,636 | £8,721,096 | |
| Gross Profit | £5,592,497 | £4,988,189 | £4,112,816 | £3,703,073 | £4,930,248 | ||
| Admin Expenses | £2,078,118 | £2,259,520 | £2,323,307 | £1,760,146 | £1,570,020 | £2,092,499 | |
| Staff Costs | £2,933,973 | £2,971,374 | £2,554,642 | £2,411,649 | £2,367,306 | £2,319,884 | |
| Operating Profit | £397,867 | £141,572 | £301,516 | £386,232 | £554,035 | ||
| Profit Before Tax | £570,968 | £394,107 | £141,272 | £301,683 | £389,324 | £559,667 | |
| Tax | £151,161 | £107,106 | £42,246 | £66,264 | £85,132 | £106,686 | |
| Profit for Period | £419,807 | £287,001 | £99,026 | £235,419 | £304,192 | £452,981 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 29 June 2026 | Cessation of a person with significant control | |||
| 29 June 2026 | Termination of appointment of a director | |||
| 25 June 2026 | Full accounts | 30 November 2025 | ||
| 8 August 2025 | Accounts for a medium company | 30 November 2024 |
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