Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 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 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,185,277 | £3,554,133 | £3,972,122 | £3,178,190 | £2,511,027 | £2,592,781 | £2,759,748 |
| Current Assets | £2,149,705 | £2,365,890 | £2,326,386 | £2,676,395 | £3,040,355 | £1,760,259 | £1,980,278 |
| Debtors | £1,467,380 | £1,529,671 | £1,484,033 | £1,667,356 | £1,912,074 | £923,679 | £1,385,797 |
| Cash | £40,239 | £63,712 | £47,508 | £50,199 | £81,499 | £80,522 | £3,196 |
| Creditors (< 1 year) | £3,296,677 | £3,137,938 | £3,273,939 | £3,624,272 | £3,672,100 | £2,614,778 | £2,956,343 |
| Creditors (> 1 year) | £942,137 | £1,342,403 | £1,926,531 | £1,611,081 | £961,922 | £1,287,792 | £1,108,248 |
| Net Current Assets | (£1,146,972) | (£772,048) | (£947,553) | (£947,877) | (£631,745) | (£854,519) | (£976,065) |
| Net Assets | £312,568 | £566,544 | £1,098,038 | £170,385 | £555,231 | £128,604 | £328,540 |
| Shareholder Funds | £312,568 | £566,544 | £1,098,038 | £170,385 | £555,231 | £128,604 | £328,540 |
| Turnover | £10,162,831 | ||||||
| Cost of Sales | £5,562,825 | £5,830,853 | £5,863,089 | £8,038,663 | |||
| Gross Profit | £2,124,168 | ||||||
| Admin Expenses | £1,561,010 | £1,428,682 | £1,207,764 | £1,326,460 | |||
| Staff Costs | £3,014,539 | £2,822,019 | £2,940,184 | £2,978,586 | |||
| Profit Before Tax | £272,734 | £802,811 | £688,064 | £256,511 | |||
| Tax | £76,710 | £887,305 | (£539,589) | (£40,643) | |||
| Profit for Period | £196,024 | (£84,494) | £1,227,653 | £297,154 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Full accounts | 30 June 2025 | ||
| 26 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 21 January 2025 | Director's details changed | |||
| 13 January 2025 | Confirmation statement with updates | 13 January 2025 | ||
| 23 December 2024 | Full accounts | 30 June 2024 |
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