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 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £242,087 | £1,536,918 | £1,497,789 | £1,317,119 | £1,336,690 |
| Current Assets | £19,616,475 | £18,135,207 | £15,754,127 | £10,364,140 | £8,537,667 |
| Debtors | £4,558,920 | £3,459,842 | |||
| Cash | £6,423,330 | £7,114,107 | £9,537,823 | £4,863,585 | £2,209,008 |
| Creditors (< 1 year) | £2,316,927 | £3,398,004 | £4,235,066 | £2,215,922 | £1,987,915 |
| Net Current Assets | £17,299,548 | £14,737,203 | £11,519,061 | £8,148,218 | £6,549,752 |
| Net Assets | £17,481,113 | £16,211,775 | £12,946,919 | £9,434,096 | £7,867,488 |
| Shareholder Funds | £17,481,113 | £16,211,775 | £12,946,919 | £9,434,096 | £7,867,488 |
| Turnover | £11,360,604 | £19,822,440 | £20,713,544 | £11,455,763 | £10,819,156 |
| Cost of Sales | £9,401,834 | £15,234,245 | £15,646,006 | £9,524,078 | £8,892,013 |
| Gross Profit | £1,958,770 | £4,588,195 | £5,067,538 | £1,931,685 | £1,927,143 |
| Admin Expenses | £316,290 | £572,305 | £629,702 | £107,105 | £224,377 |
| Staff Costs | £710,543 | £1,004,639 | £1,004,311 | £391,567 | £583,791 |
| Operating Profit | £1,673,555 | £4,015,890 | £4,437,836 | £2,060,022 | £1,713,510 |
| Profit Before Tax | £2,022,379 | £4,436,581 | £4,565,861 | £1,984,952 | £1,840,331 |
| Tax | £553,041 | £1,091,725 | £1,023,038 | £388,344 | £324,447 |
| Profit for Period | £1,469,338 | £3,344,856 | £3,542,823 | £1,596,608 | £1,515,884 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 2 September 2026 | Change of details for a person with significant control | |||
| 23 June 2026 | Full accounts | 31 October 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 18 July 2025 | Full accounts | 31 October 2024 |
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