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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,327,404 | £65,064,463 | £47,277,786 | £59,563,019 | £58,238,156 | EUR 62,009,247 |
| Current Assets | £7,722,013 | £7,502,417 | £10,122,258 | £9,771,102 | £9,858,857 | EUR 8,009,442 |
| Debtors | £6,945,842 | £6,384,554 | £6,738,079 | £7,423,211 | £8,743,120 | EUR 6,369,983 |
| Cash | £683,497 | £1,060,760 | £3,332,421 | £2,273,606 | £1,043,891 | EUR 1,613,533 |
| Creditors (< 1 year) | £6,630,492 | £13,707,071 | £14,145,729 | £13,800,737 | £11,503,659 | EUR 11,689,666 |
| Creditors (> 1 year) | £32,653,094 | £28,572,993 | £13,897,802 | £28,313,369 | £23,996,039 | EUR 27,281,254 |
| Net Current Assets | £1,091,521 | (£6,204,654) | (£4,023,471) | (£4,029,635) | (£1,644,802) | (EUR 3,680,224) |
| Net Assets | £25,505,860 | £21,697,347 | £19,644,866 | £17,148,842 | £23,942,093 | EUR 23,595,467 |
| Shareholder Funds | £25,505,860 | £21,697,347 | £19,644,866 | £17,148,842 | £23,942,093 | EUR 23,595,467 |
| Turnover | £18,805,662 | £22,719,919 | EUR 23,214,313 | |||
| Cost of Sales | £12,234,799 | £11,971,766 | £13,318,824 | £12,397,571 | EUR 13,415,374 | |
| Admin Expenses | £11,067,783 | £6,990,967 | EUR 8,223,026 | |||
| Staff Costs | £4,106,845 | £4,134,949 | £3,906,015 | |||
| Operating Profit | £3,557,525 | |||||
| Profit Before Tax | £4,367,869 | £1,416,092 | £2,581,620 | (£5,390,221) | £1,562,101 | (EUR 959,951) |
| Tax | (£340,479) | (£730,026) | £578,075 | £1,428,572 | £1,221,254 | EUR 66,513 |
| Profit for Period | £4,708,348 | £2,146,118 | £2,003,545 | (£6,818,793) | £340,847 | (EUR 1,026,464) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Satisfaction of a charge in full | |||
| 6 November 2026 | Satisfaction of a charge in full | |||
| 6 November 2026 | Satisfaction of a charge in full | |||
| 6 November 2026 | Satisfaction of a charge in full | |||
| 6 November 2026 | Satisfaction of a charge in full |
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