Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
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 August 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,103,766 | £1,098,616 | £1,249,287 | £1,246,431 | ||
| Current Assets | £1,520,590 | £2,289,903 | £2,357,934 | £1,450,188 | ||
| Cash | £164,496 | £22,299 | £231,961 | £219,850 | ||
| Creditors (< 1 year) | £707,947 | £1,269,069 | £1,285,043 | £629,685 | £423,127 | £953,585 |
| Net Current Assets | £812,643 | £1,020,834 | £1,072,891 | £820,503 | ||
| Net Assets | £1,891,279 | £2,095,264 | £2,295,190 | £2,042,093 | ||
| Shareholder Funds | £1,891,279 | £2,095,264 | £2,295,190 | £2,042,093 | £1,482,755 | |
| Turnover | £8,906,630 | £7,430,902 | ||||
| Cost of Sales | £7,940,617 | £6,623,215 | ||||
| Gross Profit | £966,013 | £807,687 | ||||
| Admin Expenses | £368,931 | £358,237 | ||||
| Operating Profit | £655,102 | £526,442 | ||||
| Tax | £119,633 | £110,179 | ||||
| Profit for Period | £535,469 | £416,263 | £213,421 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Accounts for a small company | 31 August 2025 | ||
| 23 February 2026 | Registered office address changed | |||
| 7 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 21 May 2025 | Accounts for a small company | 31 August 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 6 November 2024 |
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