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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 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,126,741 | £1,097,587 | £985,084 | £734,072 | £602,112 | £526,986 |
| Current Assets | £3,438,637 | £2,733,718 | £3,239,788 | £2,705,608 | £2,371,073 | £1,973,557 |
| Debtors | £2,814,275 | £2,424,866 | £3,019,463 | £2,433,560 | £2,170,262 | £1,638,021 |
| Cash | £363,943 | £114,643 | £52,308 | £90,030 | £77,677 | £185,536 |
| Creditors (< 1 year) | £2,188,368 | £1,947,072 | £2,774,442 | £2,231,295 | £1,718,464 | £1,174,628 |
| Creditors (> 1 year) | £441,398 | £468,767 | £294,640 | £302,443 | £86,997 | £58,899 |
| Net Current Assets | £1,250,269 | £786,646 | £465,346 | £474,313 | £652,609 | £798,929 |
| Net Assets | £1,654,075 | £1,141,070 | £910,064 | £771,810 | £1,060,455 | £1,187,155 |
| Shareholder Funds | £1,654,075 | £1,141,070 | £910,064 | £771,810 | £1,060,455 | £1,187,155 |
| Turnover | £12,646,434 | £10,348,609 | ||||
| Cost of Sales | £9,878,289 | £8,380,906 | ||||
| Gross Profit | £2,768,145 | £1,967,703 | ||||
| Admin Expenses | £1,587,587 | £1,147,187 | ||||
| Staff Costs | £4,141,528 | £3,305,138 | ||||
| Operating Profit | £1,191,382 | £820,516 | ||||
| Profit Before Tax | £1,120,734 | £720,471 | ||||
| Tax | £287,229 | £178,165 | ||||
| Profit for Period | £833,505 | £542,306 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with updates | 28 September 2026 | ||
| 6 August 2026 | Director's details changed | |||
| 14 April 2026 | Accounts for a medium company | 30 November 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 15 August 2025 | Accounts for a medium company | 30 November 2024 |
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