Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
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 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,202,962 | £4,619,589 | £5,103,486 | £908,326 | £381,467 | £377,240 |
| Current Assets | £7,524,879 | £8,571,957 | £6,938,593 | £2,951,680 | £2,063,281 | £1,669,774 |
| Debtors | £3,688,785 | £4,512,468 | £4,275,153 | £2,254,886 | £1,639,295 | £1,248,971 |
| Cash | £461,508 | £1,180,379 | £418,990 | £31,964 | £95,198 | £50,678 |
| Creditors (< 1 year) | £7,078,961 | £8,993,794 | £8,722,256 | £2,173,957 | £1,924,940 | £1,682,788 |
| Creditors (> 1 year) | £288,662 | £437,660 | £572,233 | £330,398 | £75,993 | £89,471 |
| Net Current Assets | £445,918 | (£421,837) | (£1,783,663) | £777,723 | £138,341 | (£13,014) |
| Net Assets | £3,945,618 | £3,455,862 | £2,443,360 | £1,265,385 | £443,815 | £241,583 |
| Shareholder Funds | £3,945,618 | £3,455,862 | £2,443,360 | £1,265,385 | £443,815 | £241,583 |
| Turnover | £21,442,048 | £25,564,108 | £15,299,079 | £9,749,698 | £2,492,725 | £9,872,777 |
| Cost of Sales | £18,340,945 | £21,693,647 | £13,478,970 | £8,068,211 | £2,355,071 | £9,693,078 |
| Gross Profit | £3,101,103 | £3,870,461 | £1,820,109 | £1,681,487 | £137,654 | £179,699 |
| Admin Expenses | £2,600,195 | £2,797,618 | £447,049 | £644,500 | £148,686 | £710,453 |
| Staff Costs | £7,058,596 | £6,934,378 | £3,910,368 | £2,583,743 | £831,297 | £3,408,063 |
| Operating Profit | £751,878 | £1,177,859 | £1,399,306 | £975,367 | £140,836 | (£421,896) |
| Profit Before Tax | £616,372 | £1,080,579 | £1,360,516 | £943,995 | £128,726 | (£509,342) |
| Tax | £126,616 | £68,077 | £182,541 | £122,425 | (£73,506) | £49,246 |
| Profit for Period | £489,756 | £1,012,502 | £1,177,975 | £821,570 | £202,232 | (£558,588) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 11 September 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 30 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 2 August 2024 | ||
| 31 July 2024 | Full accounts | 31 October 2023 |
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