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
Balance sheet as at 30 November 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,048,555 | £6,632,653 | £5,506,016 | £3,380,072 | £3,419,778 | £3,703,066 |
| Current Assets | £35,796,528 | £25,183,003 | £28,404,534 | £24,170,950 | £18,999,262 | £17,284,441 |
| Debtors | £11,786,354 | £9,954,465 | ||||
| Cash | £14,805,774 | £7,557,912 | £9,007,227 | £7,310,233 | £7,001,996 | £6,979,016 |
| Creditors (< 1 year) | £23,084,645 | £16,467,580 | £11,937,385 | £8,547,122 | £6,652,166 | £6,882,056 |
| Creditors (> 1 year) | £350,569 | £427,822 | £369,996 | |||
| Net Current Assets | £12,711,883 | £8,715,423 | £16,467,149 | £15,623,828 | £12,347,096 | £10,402,385 |
| Net Assets | £19,915,348 | £13,960,304 | £20,920,222 | £18,524,405 | £15,375,904 | £13,600,946 |
| Shareholder Funds | £19,915,348 | £13,960,304 | £20,920,222 | £18,524,405 | £15,375,904 | £13,600,946 |
| Turnover | £178,281,403 | £140,178,098 | £123,439,339 | £107,295,690 | £91,935,599 | £106,559,953 |
| Cost of Sales | £156,883,038 | £125,820,046 | £111,673,674 | £96,563,014 | £82,195,475 | £95,445,569 |
| Gross Profit | £21,398,365 | £14,358,052 | £11,765,665 | £10,732,676 | £9,740,124 | £11,114,384 |
| Admin Expenses | £14,534,795 | £11,335,902 | £9,325,727 | £7,756,208 | £8,494,560 | £7,566,205 |
| Staff Costs | £13,417,961 | £10,485,539 | £8,189,407 | £7,568,927 | £6,226,446 | £7,109,345 |
| Operating Profit | £6,970,526 | £3,316,524 | £2,516,753 | £3,223,765 | £1,493,429 | £3,548,179 |
| Profit Before Tax | £6,974,797 | £3,320,765 | £2,619,767 | £3,237,026 | £1,534,336 | £3,608,072 |
| Tax | £1,019,753 | £280,683 | £223,950 | £88,525 | (£240,622) | £311,413 |
| Profit for Period | £5,955,044 | £3,040,082 | £2,395,817 | £3,148,501 | £1,774,958 | £3,296,659 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Previous accounting period extended | |||
| 8 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 9 March 2026 | Change of details for a person with significant control | |||
| 28 November 2025 | Full accounts | 30 November 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 5 April 2025 |
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