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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £864,127 | £275,069 | £286,473 | £346,721 | £364,281 | £167,735 | £161,081 |
| Current Assets | £11,417,355 | £7,827,432 | £6,160,880 | £5,705,507 | £6,132,636 | £3,555,865 | £1,730,402 |
| Debtors | £1,332,660 | £1,091,565 | £1,059,857 | £1,218,485 | £534,126 | £233,148 | |
| Cash | £2,303,937 | £1,621,149 | £943,988 | £592,438 | £587,600 | £1,035,384 | £19,383 |
| Creditors (< 1 year) | £5,320,533 | £3,216,800 | £2,485,914 | £2,364,053 | £3,305,041 | £2,174,736 | £1,522,746 |
| Creditors (> 1 year) | £0 | £258,333 | £358,337 | £464,779 | £21,121 | ||
| Net Current Assets | £6,096,822 | £4,610,632 | £3,674,966 | £3,341,454 | £2,827,595 | £1,381,129 | £207,656 |
| Net Assets | £6,816,697 | £4,828,105 | £3,897,200 | £3,354,877 | £2,756,220 | £1,060,176 | £328,065 |
| Shareholder Funds | £6,816,697 | £4,828,105 | £3,897,200 | £3,354,877 | £2,756,220 | £1,060,176 | £328,065 |
| Turnover | £33,664,997 | £19,239,870 | £9,696,554 | ||||
| Cost of Sales | £21,852,838 | £14,669,142 | £13,157,668 | £13,206,789 | £5,919,957 | ||
| Gross Profit | £11,812,159 | £6,033,081 | £3,776,597 | ||||
| Admin Expenses | £9,141,998 | £6,509,043 | £5,557,943 | £5,147,613 | £2,912,646 | ||
| Staff Costs | £2,299,018 | £1,689,311 | £1,589,152 | £1,615,475 | |||
| Operating Profit | £2,688,986 | £885,468 | £987,380 | ||||
| Profit Before Tax | £2,744,602 | £1,244,049 | £786,419 | £864,379 | £972,101 | ||
| Tax | £706,010 | £313,144 | £180,406 | £165,722 | £189,990 | ||
| Profit for Period | £2,038,592 | £930,905 | £606,013 | £698,657 | £782,111 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Full accounts | 31 October 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 28 October 2025 | 3 | |
| 30 July 2025 | Full accounts | 31 October 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 28 October 2024 | 3 | |
| 9 July 2024 | Full accounts | 31 October 2023 |
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