Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 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 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,968,000 | £3,058,026 | £3,491,935 | £6,593,352 | £7,178,601 |
| Current Assets | £4,709,000 | £4,773,030 | £4,365,002 | £6,340,852 | £5,437,201 |
| Debtors | £3,691,000 | £3,874,132 | £3,506,840 | £5,634,871 | £4,938,012 |
| Cash | £293,000 | £300,231 | £297,940 | £505,981 | £476,189 |
| Creditors (< 1 year) | £2,944,000 | £2,183,396 | £2,318,437 | £1,907,336 | £1,862,120 |
| Creditors (> 1 year) | £237,000 | £0 | £32,445 | £290,761 | £1,026,311 |
| Net Current Assets | £1,765,000 | £2,589,634 | £2,046,565 | £4,433,516 | £3,575,081 |
| Net Assets | £6,386,000 | £5,073,660 | £4,941,555 | £10,393,607 | £9,558,991 |
| Shareholder Funds | £6,386,000 | £5,073,660 | £4,941,555 | £10,393,607 | £9,558,991 |
| Turnover | £10,943,654 | £16,082,187 | |||
| Cost of Sales | £6,442,000 | £6,705,424 | £11,640,058 | ||
| Gross Profit | £4,238,230 | £4,442,129 | |||
| Admin Expenses | £1,015,000 | £361,857 | £980,606 | ||
| Staff Costs | £1,617,000 | £1,665,977 | £2,404,230 | ||
| Operating Profit | £3,946,431 | £3,590,009 | |||
| Profit Before Tax | £3,262,000 | £3,925,806 | £3,587,434 | ||
| Tax | (£352,000) | £1,125,748 | £616,964 | ||
| Profit for Period | £3,614,000 | £2,800,058 | £2,970,470 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 27 May 2026 | Satisfaction of a charge in full | |||
| 27 May 2026 | Satisfaction of a charge in full | |||
| 21 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 15 January 2026 | Registered office address changed |
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