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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,386,403 | £3,411,076 | £3,416,367 | £3,356,165 | £3,354,556 | £4,163,957 |
| Current Assets | £253,154 | £264,521 | £242,574 | £824,987 | £934,918 | £205,084 |
| Debtors | £85,055 | £108,590 | £51,100 | £214,445 | £318,639 | £72,869 |
| Cash | £144,466 | £135,721 | £171,264 | £586,096 | £599,238 | £114,860 |
| Creditors (< 1 year) | £1,735,150 | £1,453,361 | £1,102,539 | £1,560,321 | £1,695,198 | £1,466,590 |
| Creditors (> 1 year) | £33,892 | £45,307 | £80,974 | £78,450 | £85,850 | £28,190 |
| Net Current Assets | (£1,481,996) | (£1,188,840) | (£859,965) | (£735,334) | (£760,280) | (£1,261,506) |
| Net Assets | £1,605,000 | £1,900,617 | £2,198,228 | £2,288,095 | £2,370,521 | £2,680,085 |
| Shareholder Funds | £1,605,000 | £1,900,617 | £2,198,228 | £2,288,095 | £2,370,521 | £2,680,085 |
| Turnover | £2,115,652 | |||||
| Cost of Sales | £1,444,167 | |||||
| Gross Profit | £671,485 | |||||
| Admin Expenses | £580,373 | |||||
| Operating Profit | £91,112 | |||||
| Profit Before Tax | (£10,888) | |||||
| Tax | (£9,509) | |||||
| Profit for Period | (£1,379) | |||||
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