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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 | £6,127,934 | £3,248,059 | £3,425,488 | £3,748,122 | £3,157,446 | £1,726,145 |
| Current Assets | £4,246,971 | £4,259,604 | £4,144,619 | £4,056,657 | £3,481,020 | £3,110,411 |
| Debtors | £3,945,803 | £3,148,634 | £3,082,370 | £3,089,455 | £3,129,655 | £2,964,392 |
| Cash | £247,958 | £1,076,124 | £1,014,605 | £876,049 | £298,781 | £114,361 |
| Creditors (< 1 year) | £3,541,996 | £2,355,555 | £2,479,221 | £2,238,816 | £2,972,305 | £3,186,723 |
| Creditors (> 1 year) | £2,872,141 | £1,291,742 | £1,323,644 | £1,679,438 | £1,240,141 | £627,961 |
| Net Current Assets | £704,975 | £1,904,049 | £1,665,398 | £1,817,841 | £508,715 | (£76,312) |
| Net Assets | £3,108,956 | £3,052,389 | £3,022,324 | £3,056,856 | £2,015,851 | £905,891 |
| Shareholder Funds | £3,108,956 | £3,052,389 | £3,056,856 | £2,015,851 | £905,891 | |
| Turnover | £13,122,507 | £12,216,645 | £11,740,644 | £13,246,813 | £12,940,939 | £10,898,536 |
| Cost of Sales | £9,531,283 | £8,508,286 | £7,930,586 | £8,779,889 | £8,808,849 | £7,112,732 |
| Gross Profit | £3,591,224 | £3,708,359 | £3,810,058 | £4,466,924 | £4,132,090 | £3,785,804 |
| Admin Expenses | £3,188,092 | £3,245,338 | £3,175,819 | £2,800,076 | £2,679,991 | £2,897,711 |
| Staff Costs | £2,939,088 | £2,680,638 | £2,518,308 | £2,733,860 | £2,551,030 | £2,385,095 |
| Operating Profit | £403,132 | £463,021 | £634,239 | £1,666,848 | £1,538,824 | £888,093 |
| Profit Before Tax | £205,272 | £351,661 | £467,272 | £1,536,486 | £1,382,491 | £657,574 |
| Tax | £43,835 | £216,878 | £108,804 | £378,981 | £184,631 | £66,578 |
| Profit for Period | £161,437 | £134,783 | £358,468 | £1,157,505 | £1,197,860 | £590,996 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 12 March 2026 | Appointment of a director | |||
| 30 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 11 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 3 March 2025 | Second filing of Confirmation Statement | 17 August 2024 |
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