Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 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 2024 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £15,502,000 | £14,843,000 |
| Current Assets | £25,814,000 | |
| Debtors | £22,984,000 | |
| Cash | £0 | |
| Creditors (< 1 year) | £3,026,000 | |
| Creditors (> 1 year) | £68,000 | |
| Net Current Assets | £22,788,000 | £20,205,000 |
| Net Assets | £37,032,000 | £34,964,000 |
| Shareholder Funds | £37,032,000 | £34,964,000 |
| Turnover | £18,123,000 | |
| Cost of Sales | £16,088,000 | £15,445,000 |
| Gross Profit | £2,678,000 | |
| Admin Expenses | £263,000 | £309,000 |
| Operating Profit | £2,638,000 | |
| Profit Before Tax | £3,243,000 | £1,782,000 |
| Tax | £1,173,000 | £97,000 |
| Profit for Period | £2,070,000 | £1,685,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 1 September 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 27 June 2025 | Full accounts | 30 September 2024 | ||
| 28 May 2025 | Appointment of a secretary | |||
| 14 February 2025 | Appointment of a director |
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