Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
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 31 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,725 | £129,146 | £196,003 | £176,516 | £197,021 | £212,170 |
| Current Assets | £9,322,641 | £10,734,396 | £10,616,624 | £9,110,264 | £9,143,017 | £8,750,052 |
| Debtors | £9,222,508 | £10,324,658 | £8,922,649 | £8,565,431 | £8,689,105 | |
| Cash | £100,133 | £410,623 | £291,964 | £187,613 | £577,584 | £31,176 |
| Creditors (< 1 year) | £465,431 | £1,529,512 | £1,535,471 | £972,342 | £1,219,137 | £1,201,275 |
| Net Current Assets | £8,857,210 | £9,204,884 | £9,081,153 | £8,137,922 | £7,923,880 | £7,548,777 |
| Net Assets | £8,978,935 | £9,311,023 | £9,261,314 | £8,309,084 | £8,115,489 | £7,755,015 |
| Shareholder Funds | £8,978,935 | £9,311,023 | £9,261,314 | £8,309,084 | £8,115,489 | £7,755,015 |
| Turnover | £9,736,682 | £19,910,876 | £7,979,549 | £10,655,297 | £10,902,761 | |
| Cost of Sales | £9,305,648 | £18,069,048 | £7,178,456 | £9,657,131 | £10,071,792 | |
| Gross Profit | £431,034 | £1,841,828 | £801,093 | £998,166 | £830,969 | |
| Admin Expenses | £593,376 | £623,405 | £571,195 | £556,323 | £657,840 | |
| Staff Costs | £335,914 | £334,637 | £340,948 | £336,511 | £454,855 | |
| Operating Profit | (£162,342) | £1,219,809 | £233,138 | £444,443 | £229,321 | |
| Profit Before Tax | £66,784 | £1,231,476 | £237,817 | £445,042 | £229,487 | |
| Tax | £17,075 | £279,246 | £44,222 | £84,568 | £43,602 | |
| Profit for Period | (£332,088) | £49,709 | £952,230 | £193,595 | £360,474 | £185,885 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 28 April 2026 | Confirmation statement with updates | 18 December 2025 | ||
| 19 April 2026 | Replacement filing for the appointment of a director | |||
| 9 April 2026 | Director's details changed | |||
| 29 January 2026 | Change of details for a person with significant control |
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