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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £728,502 | £735,434 | £536,317 | £551,277 | £553,764 | £483,394 | £511,462 |
| Current Assets | £10,876,281 | £7,829,883 | £6,925,712 | £5,923,026 | £4,652,811 | £4,911,245 | £4,437,068 |
| Debtors | £5,450,483 | £3,058,764 | £2,783,208 | £2,021,345 | £1,507,592 | £1,837,773 | £1,553,823 |
| Cash | £784,370 | £612,634 | £581,918 | £469,277 | £362,054 | £601,372 | £280,686 |
| Creditors (< 1 year) | £2,275,575 | £1,527,001 | £1,337,451 | £1,357,834 | £631,554 | £875,992 | £557,182 |
| Creditors (> 1 year) | £0 | £119,200 | £400,000 | ||||
| Net Current Assets | £8,600,706 | £6,302,882 | £5,588,261 | £4,565,192 | £4,021,257 | £4,035,253 | £3,879,886 |
| Net Assets | £9,167,087 | £6,883,866 | £6,022,203 | £5,030,739 | £4,491,628 | £4,332,764 | £3,916,656 |
| Shareholder Funds | £9,167,087 | £6,883,866 | £6,022,203 | £5,030,739 | £4,491,628 | £4,332,764 | £3,916,656 |
| Turnover | £15,381,589 | ||||||
| Cost of Sales | £8,284,976 | ||||||
| Gross Profit | £7,096,613 | ||||||
| Admin Expenses | £3,492,760 | ||||||
| Staff Costs | £1,715,042 | ||||||
| Operating Profit | £3,603,853 | ||||||
| Profit Before Tax | £3,605,647 | ||||||
| Tax | £932,426 | ||||||
| Profit for Period | £2,673,221 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 30 July 2026 | Appointment of a director | |||
| 20 July 2026 | Registration of a charge | |||
| 25 June 2026 | Accounts for a medium company | 31 October 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 3 September 2025 |
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