Accounts to 31 Oct 2025
- Period
- 1 Nov 2024 to 31 Oct 2025
- Average employees
- 137
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £679,744 | £484,028 |
| Current assets | £4,570,334 | £4,397,769 |
| Debtors | £4,155,510 | £3,922,683 |
| Cash at bank and in hand | £130,111 | £182,062 |
| Net current assets/liabilities | £719,305 | £649,200 |
| Total assets less current liabilities | £1,399,049 | £1,133,228 |
| Net assets/liabilities | £735,263 | £500,854 |
| Shareholders' funds | £50,000 | £50,000 |
Profit and loss
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Turnover | £14,542,891 | £15,020,087 |
| Cost of sales | £3,790,679 | £4,052,555 |
| Gross profit/loss | £10,752,212 | £10,967,532 |
| Administrative expenses | £9,746,636 | £10,181,968 |
| Raw materials and consumables | £284,713 | £293,024 |
| Staff costs | £5,839,699 | £5,730,161 |
| Operating profit/loss | £1,062,355 | £858,167 |
| Profit/loss before tax | £234,409 | £269,024 |
| Profit/loss for the period | £234,409 | £269,024 |