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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 | £259,423 | £304,849 | £350,836 | £250,055 | £284,085 | £341,706 | £242,957 |
| Current Assets | £10,060,841 | £9,216,984 | £8,490,390 | £8,484,567 | £8,428,067 | £6,438,811 | £3,699,298 |
| Debtors | £2,778,275 | £1,889,457 | |||||
| Cash | £2,273,251 | £2,379,695 | £1,864,435 | £974,808 | £2,060,800 | £1,853,869 | £816,391 |
| Creditors (< 1 year) | £1,659,357 | £1,640,574 | £1,091,795 | £1,163,370 | £1,583,802 | £1,241,570 | £865,513 |
| Creditors (> 1 year) | £7,488 | £22,444 | £640,374 | £795,038 | |||
| Net Current Assets | £8,401,484 | £7,576,410 | £7,398,595 | £7,321,197 | £6,844,265 | £5,197,241 | £2,833,785 |
| Net Assets | £8,616,042 | £7,827,840 | £7,670,351 | £7,492,343 | £6,443,575 | £4,692,046 | £3,045,784 |
| Shareholder Funds | £8,616,042 | £7,827,840 | £7,670,351 | £7,492,343 | £6,443,575 | £4,692,046 | £3,045,784 |
| Turnover | £14,536,901 | £14,491,908 | |||||
| Cost of Sales | £6,846,636 | £6,720,402 | |||||
| Gross Profit | £7,690,265 | £7,771,506 | |||||
| Admin Expenses | £2,575,036 | £3,011,381 | |||||
| Staff Costs | £2,082,597 | £2,331,301 | |||||
| Profit Before Tax | £3,121,223 | £2,209,639 | |||||
| Tax | £783,021 | £552,150 | |||||
| Profit for Period | £2,338,202 | £1,657,489 | £1,718,008 | £1,228,768 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Full accounts | 31 October 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 1 July 2025 | Full accounts | 31 October 2024 | ||
| 28 April 2025 | Director's details changed | |||
| 28 April 2025 | Director's details changed |
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