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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 30 November 2024 · full accounts
| 2024 | 2019 | |
|---|---|---|
| Fixed Assets | £3,041,166 | £3,860,887 |
| Current Assets | £5,436,873 | £3,226,691 |
| Cash | £9,202 | £46,703 |
| Creditors (< 1 year) | £5,159,531 | £3,056,393 |
| Creditors (> 1 year) | £780,433 | £1,746,672 |
| Net Current Assets | £277,342 | £170,298 |
| Net Assets | £1,824,173 | £1,691,930 |
| Shareholder Funds | £1,824,173 | £1,691,930 |
| Turnover | £10,234,938 | £6,676,705 |
| Cost of Sales | £7,021,527 | £4,636,005 |
| Gross Profit | £3,213,411 | £2,040,700 |
| Admin Expenses | £2,671,525 | £1,862,492 |
| Staff Costs | £3,283,099 | £2,017,550 |
| Operating Profit | £597,003 | £182,808 |
| Profit Before Tax | £99,427 | (£16,072) |
| Tax | (£104,901) | (£136,629) |
| Profit for Period | £204,328 | £120,557 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 27 October 2026 | Director's details changed | |||
| 26 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 4 August 2026 | Purchase of own shares | |||
| 1 July 2026 | Cancellation of shares |
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