Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,606,986 | £4,299,517 | £3,982,241 | £3,815,780 | £3,895,461 | £4,192,460 |
| Current Assets | £7,244,718 | £6,299,602 | £6,692,255 | £4,405,954 | £5,706,863 | £5,437,311 |
| Debtors | £2,414,894 | £1,896,444 | £2,392,737 | £2,009,930 | £3,344,373 | £4,152,375 |
| Cash | £4,332,010 | £3,799,224 | £3,630,772 | £1,403,042 | £1,573,736 | £301,133 |
| Creditors (< 1 year) | £2,192,761 | £2,837,695 | £5,253,622 | £4,724,061 | £3,693,793 | £3,851,443 |
| Creditors (> 1 year) | £0 | £526,997 | ||||
| Net Current Assets | £5,051,957 | £3,461,907 | £1,438,633 | (£318,107) | £2,013,070 | £1,585,868 |
| Net Assets | £9,482,457 | £7,668,724 | £5,303,947 | £3,414,651 | £5,844,771 | £5,180,876 |
| Shareholder Funds | £9,482,457 | £7,668,724 | £5,303,947 | £3,414,651 | £5,844,771 | £5,180,876 |
| Turnover | £44,036,570 | £36,017,436 | £29,086,762 | £37,719,073 | ||
| Cost of Sales | £28,665,764 | £30,239,689 | £38,422,015 | £31,131,031 | £24,733,668 | £33,074,517 |
| Gross Profit | £5,614,555 | £4,886,405 | £4,353,094 | £4,644,556 | ||
| Admin Expenses | £1,996,497 | £1,855,353 | £3,366,306 | £2,889,987 | £2,764,639 | £3,070,153 |
| Staff Costs | £738,769 | £760,798 | £780,066 | £756,950 | £662,947 | £611,453 |
| Operating Profit | £2,490,126 | £2,169,004 | £1,905,599 | £1,719,638 | ||
| Profit Before Tax | £2,458,046 | £3,227,308 | £2,494,128 | £2,187,042 | £1,957,152 | £1,759,747 |
| Tax | £644,313 | £762,531 | £495,741 | £453,526 | £380,017 | £372,324 |
| Profit for Period | £1,813,733 | £2,464,777 | £1,998,387 | £1,733,516 | £1,577,135 | £1,387,423 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Full accounts | 31 December 2025 | 29 | |
| 14 May 2026 | Confirmation statement with updates | 27 April 2026 | 5 | |
| 8 September 2025 | Full accounts | 31 December 2024 | ||
| 7 May 2025 | Confirmation statement with updates | 27 April 2025 | 6 | |
| 18 March 2025 | Memorandum and Articles of Association | 16 |
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