Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 November 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,014,900 | £862,076 | £600,504 | £480,837 | £516,698 |
| Current Assets | £8,453,654 | £10,001,207 | £5,865,809 | £4,831,411 | £4,419,115 |
| Debtors | £6,099,014 | £7,086,519 | £4,461,741 | £4,627,846 | £4,324,882 |
| Cash | £2,354,640 | £2,914,688 | £1,404,068 | £203,565 | £94,233 |
| Creditors (< 1 year) | £6,116,852 | £8,160,697 | £4,381,486 | £3,621,248 | £3,467,465 |
| Creditors (> 1 year) | £27,463 | £46,747 | £0 | £2,874 | |
| Net Current Assets | £2,336,802 | £1,840,510 | £1,484,323 | £1,210,163 | £951,650 |
| Net Assets | £3,096,490 | £2,583,892 | £2,066,092 | £1,662,335 | £1,421,598 |
| Shareholder Funds | £3,096,490 | £2,583,892 | £2,066,092 | £1,662,335 | £1,421,598 |
| Turnover | £16,581,267 | £15,046,143 | |||
| Cost of Sales | £25,622,912 | £21,449,636 | £16,787,526 | £13,808,248 | £13,670,918 |
| Gross Profit | £2,773,019 | £1,375,225 | |||
| Admin Expenses | £7,893,162 | £6,696,553 | £5,634,208 | £3,451,244 | £3,288,740 |
| Staff Costs | £26,174,937 | £21,872,799 | £17,150,876 | £13,158,574 | £13,432,010 |
| Operating Profit | £305,105 | £240,208 | |||
| Profit Before Tax | £753,303 | £696,531 | £506,496 | £298,634 | £231,492 |
| Tax | £240,705 | £178,731 | £102,739 | £57,897 | £49,754 |
| Profit for Period | £512,598 | £517,800 | £403,757 | £240,737 | £181,738 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Termination of appointment of a director | |||
| 22 July 2026 | Termination of appointment of a director | |||
| 7 November 2025 | Confirmation statement with updates | 17 October 2025 | ||
| 28 October 2025 | Director's details changed | |||
| 14 October 2025 | Full accounts | 30 November 2024 |
Over 1,000 have been registered at this postcode.
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