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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,644,569 | £1,888,541 | £1,706,179 | £1,710,469 | £1,455,532 | £931,784 | £573,730 |
| Current Assets | £10,881,975 | £8,099,635 | £5,358,597 | £4,281,087 | £2,343,629 | £3,190,045 | £1,543,994 |
| Debtors | £794,660 | £1,873,259 | £452,257 | ||||
| Cash | £2,793,960 | £929,081 | £1,707,888 | £1,050,074 | £322,664 | £87,332 | £168,316 |
| Creditors (< 1 year) | £2,707,005 | £1,899,306 | £1,529,850 | £1,605,693 | £776,116 | £1,827,449 | £618,274 |
| Creditors (> 1 year) | £2,793 | £4,788 | £49,908 | £152,517 | £3,299 | £42,564 | |
| Net Current Assets | £8,174,970 | £6,200,329 | £3,828,747 | £2,675,394 | £1,567,513 | £1,362,596 | £925,720 |
| Net Assets | £8,788,402 | £7,713,458 | £5,217,286 | £4,147,772 | £2,734,357 | £2,229,276 | £1,369,694 |
| Shareholder Funds | £8,788,402 | £7,713,458 | £5,217,286 | £4,147,772 | £2,734,357 | £2,229,276 | £1,369,694 |
| Turnover | £18,001,087 | ||||||
| Cost of Sales | £12,810,542 | ||||||
| Gross Profit | £5,190,545 | ||||||
| Admin Expenses | £2,330,930 | ||||||
| Staff Costs | £2,409,542 | ||||||
| Operating Profit | £2,859,615 | ||||||
| Profit Before Tax | £2,930,544 | ||||||
| Tax | £745,599 | ||||||
| Profit for Period | £2,184,945 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Full accounts | 31 October 2025 | ||
| 20 June 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 17 April 2026 | Memorandum and Articles of Association | |||
| 17 April 2026 | Change of share class name or designation | |||
| 17 April 2026 | Change of share class name or designation |
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