Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 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 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,956,361 | £1,675,115 | £1,493,553 | £1,220,003 | £981,497 | £982,419 |
| Current Assets | £8,177,406 | £7,582,063 | £8,632,782 | £8,320,564 | £9,235,800 | £6,815,537 |
| Cash | £467 | £955 | £1,628 | £8,498 | £7,266 | £5,737 |
| Creditors (< 1 year) | £3,217,078 | £2,888,106 | £4,064,883 | £3,668,367 | £4,451,227 | £3,322,606 |
| Net Current Assets | £4,960,328 | £4,693,957 | £4,567,899 | £4,652,197 | £4,784,573 | £3,492,931 |
| Net Assets | £6,390,470 | £5,825,176 | £5,590,397 | £5,542,488 | £5,080,570 | £4,094,290 |
| Shareholder Funds | £6,390,470 | £5,825,176 | £5,590,397 | £5,542,488 | £5,080,570 | £4,094,290 |
| Turnover | £9,292,102 | £7,995,269 | £8,427,573 | £7,240,378 | £6,613,211 | £5,746,999 |
| Cost of Sales | £7,026,907 | £5,694,708 | £6,154,179 | £5,208,921 | £4,729,142 | £4,023,172 |
| Gross Profit | £2,265,195 | £2,300,561 | £2,273,394 | £2,031,457 | £1,884,069 | £1,723,827 |
| Admin Expenses | £6,414,210 | £7,193,037 | £7,255,857 | £5,992,275 | £6,071,562 | £5,795,025 |
| Staff Costs | £5,434,327 | £5,446,662 | £5,099,921 | £4,503,126 | £4,620,620 | £4,544,049 |
| Operating Profit | £592,946 | £111,855 | (£108,624) | £515,452 | £352,993 | £433,931 |
| Profit Before Tax | £755,320 | £314,992 | £37,839 | £536,481 | £512,993 | £443,435 |
| Tax | £190,026 | £80,213 | (£10,070) | £74,563 | £72,570 | £87,607 |
| Profit for Period | £565,294 | £234,779 | £47,909 | £461,918 | £440,423 | £355,828 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Full accounts | 30 September 2025 | 28 | |
| 31 July 2025 | Confirmation statement with no updates | 31 July 2025 | 3 | |
| 10 December 2024 | Full accounts | 30 September 2024 | 28 | |
| 6 August 2024 | Confirmation statement with no updates | 31 July 2024 | 3 | |
| 11 July 2024 | Appointment of a secretary | 2 |
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