Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,108,482 | £6,160,252 | £4,103,516 | £3,579,259 | £2,249,798 | £1,959,939 |
| Current Assets | £4,192,043 | £4,155,869 | £4,705,646 | £4,011,743 | £4,368,162 | £3,934,833 |
| Debtors | £1,307,161 | £2,510,273 | £947,125 | £865,151 | ||
| Cash | £377,779 | £549,040 | £619,290 | £2,308,375 | £2,594,846 | £2,207,973 |
| Creditors (< 1 year) | £1,777,379 | £939,647 | £971,259 | £1,039,288 | ||
| Net Current Assets | £2,254,509 | £2,378,490 | £3,695,818 | £3,072,096 | £3,396,903 | £2,895,545 |
| Net Assets | £7,302,991 | £7,488,742 | £7,149,334 | £6,175,605 | £5,319,451 | £4,573,384 |
| Turnover | £5,521,637 | £5,118,505 | £5,677,840 | £5,975,921 | £5,445,965 | £5,086,572 |
| Cost of Sales | £4,084,060 | £3,673,826 | £3,047,079 | £3,730,291 | £3,410,981 | £2,987,824 |
| Gross Profit | £1,437,577 | £1,444,679 | £2,630,761 | £2,245,630 | £2,034,984 | £2,098,748 |
| Admin Expenses | £1,959,362 | £1,765,651 | £1,864,221 | £1,628,065 | £1,521,560 | £1,264,224 |
| Staff Costs | £2,663,476 | £2,580,983 | £2,565,231 | £2,384,030 | £2,299,703 | £2,074,890 |
| Operating Profit | (£208,084) | (£106,522) | £917,410 | £763,648 | £644,464 | £840,524 |
| Profit Before Tax | (£242,070) | £690,279 | £1,278,444 | £1,012,067 | £891,200 | £810,640 |
| Tax | (£56,319) | £350,871 | £304,715 | £155,913 | £145,133 | £221,555 |
| Profit for Period | (£185,751) | £339,408 | £973,729 | £856,154 | £746,067 | £589,085 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Termination of appointment of a director | |||
| 5 May 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 2 January 2026 | Appointment of a director | |||
| 2 January 2026 | Appointment of a director | |||
| 2 January 2026 | Appointment of a director |
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