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 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £694,896 | £611,094 | £615,962 | £860,189 | £658,805 |
| Current Assets | £3,029,252 | £3,352,726 | £3,117,228 | £2,762,258 | £2,366,136 |
| Debtors | £523,037 | £328,114 | £1,141,654 | £835,100 | £1,382,145 |
| Cash | £1,316,270 | £1,562,834 | £905,225 | £759,574 | £8,290 |
| Creditors (< 1 year) | £2,425,410 | £2,950,134 | £2,417,425 | £2,258,345 | £2,104,122 |
| Creditors (> 1 year) | £85,600 | £0 | £94,983 | £251,069 | £81,874 |
| Net Current Assets | £603,842 | £402,592 | £699,803 | £503,913 | £262,014 |
| Net Assets | £1,062,165 | £886,224 | £1,093,147 | £941,149 | £765,085 |
| Shareholder Funds | £1,062,165 | £886,224 | £1,093,147 | £941,149 | £765,085 |
| Turnover | £14,648,888 | £15,134,401 | £14,473,185 | ||
| Cost of Sales | £9,869,895 | £9,688,893 | £13,655,535 | £13,859,231 | £13,526,931 |
| Gross Profit | £993,353 | £1,275,170 | £946,254 | ||
| Admin Expenses | £4,396,992 | £3,501,416 | £914,687 | £900,980 | £715,419 |
| Staff Costs | £5,488,256 | £3,156,784 | £3,267,195 | £3,395,177 | £4,174,184 |
| Operating Profit | £129,656 | £196,457 | £38,400 | ||
| Profit Before Tax | £242,108 | £255,988 | £117,704 | £191,123 | £28,991 |
| Tax | £66,167 | £62,912 | (£34,294) | £46,960 | (£17,434) |
| Profit for Period | £175,941 | £193,076 | £151,998 | £144,163 | £46,425 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Full accounts | 31 October 2025 | ||
| 4 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 1 July 2025 | Full accounts | 31 October 2024 | ||
| 3 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 12 February 2025 | Cessation of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →