Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 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 November 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £502,672 | £748,267 | £1,290,443 | £2,683,900 | £3,200,688 | £3,397,962 | £3,607,801 |
| Current Assets | £3,982,160 | £4,387,024 | £4,657,547 | £5,231,721 | £4,509,592 | £4,206,856 | £4,189,906 |
| Debtors | £3,734,372 | £3,587,870 | £3,793,607 | £3,709,788 | £3,604,378 | £3,554,049 | £3,367,294 |
| Cash | £176,852 | £684,743 | £714,661 | £658,200 | £461,122 | £309,931 | £580,825 |
| Creditors (< 1 year) | £4,086,870 | £3,870,802 | £4,225,939 | £4,893,048 | £4,527,406 | £4,441,136 | £3,855,380 |
| Creditors (> 1 year) | £21,642 | £120,064 | £252,529 | £474,538 | £678,350 | £656,527 | £1,565,094 |
| Net Current Assets | (£104,710) | £516,222 | £431,608 | £338,673 | (£17,814) | (£234,280) | £334,526 |
| Net Assets | £356,540 | £1,059,134 | £1,342,235 | £2,303,207 | £2,180,524 | £2,283,155 | £2,249,979 |
| Shareholder Funds | £356,540 | £1,059,134 | £1,342,235 | £2,303,207 | £2,180,524 | £2,283,155 | £2,249,979 |
| Turnover | £20,579,694 | £18,223,542 | £17,135,272 | £15,254,347 | |||
| Cost of Sales | £16,261,535 | £17,155,269 | £17,754,997 | £15,868,098 | £14,683,649 | ||
| Gross Profit | £2,824,697 | £2,355,444 | £2,451,623 | ||||
| Admin Expenses | £3,049,441 | £2,525,030 | £2,429,701 | £2,435,385 | £2,259,194 | £2,178,731 | £2,022,572 |
| Staff Costs | £5,954,362 | £5,984,898 | £5,501,066 | ||||
| Operating Profit | £409,312 | £158,421 | £435,316 | £116,989 | |||
| Profit Before Tax | (£354,654) | (£138,663) | £343,134 | £356,598 | £107,522 | £394,864 | £78,062 |
| Tax | (£59,092) | (£28,584) | (£23,623) | £59,095 | £106,065 | £96,713 | £22,254 |
| Profit for Period | (£295,562) | (£110,079) | £366,757 | £297,503 | £1,457 | £298,151 | £55,808 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 15 April 2026 | Full accounts | 30 November 2025 | ||
| 23 September 2025 | Change of share class name or designation | |||
| 23 September 2025 | Memorandum and Articles of Association | |||
| 23 September 2025 | Registration of a charge |
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