Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 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 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,571,845 | £3,897,019 | £4,701,779 | £3,458,613 | £776,816 | £1,675,533 | £2,205,321 |
| Current Assets | £9,743,931 | £8,703,222 | £11,351,754 | £11,442,751 | £11,459,839 | £6,898,999 | £8,031,396 |
| Debtors | £11,205,315 | £10,789,827 | £6,266,630 | £7,165,981 | |||
| Cash | £1,085,970 | £608,912 | £50,626 | £101,652 | £598,044 | £549,425 | £780,239 |
| Creditors (< 1 year) | £8,655,803 | £7,102,800 | £9,964,792 | £9,122,266 | £9,318,744 | £5,861,317 | £7,275,849 |
| Creditors (> 1 year) | £720,910 | £1,557,936 | £2,368,748 | £1,983,475 | £362,171 | £483,806 | £868,736 |
| Net Current Assets | £1,088,128 | £1,600,422 | £1,386,962 | £2,320,485 | £2,141,095 | £1,037,682 | £755,547 |
| Net Assets | £3,583,063 | £3,594,505 | £3,444,993 | £3,435,623 | £2,555,740 | £2,056,409 | £1,892,132 |
| Shareholder Funds | £3,583,063 | £3,594,505 | £3,444,993 | £3,435,623 | £2,555,740 | £2,056,409 | £1,892,132 |
| Turnover | £24,487,211 | £25,900,777 | £28,092,536 | £32,358,205 | £20,447,597 | £15,749,666 | £15,604,604 |
| Cost of Sales | £23,329,673 | £23,649,642 | £25,581,728 | £28,810,800 | £18,112,723 | £14,043,980 | £13,632,767 |
| Gross Profit | £1,157,538 | £2,251,135 | £2,510,808 | £3,547,405 | £2,334,874 | £1,705,686 | £1,971,837 |
| Admin Expenses | £2,295,878 | £2,750,058 | £2,148,095 | £2,840,498 | £2,401,421 | £2,121,720 | £2,004,638 |
| Staff Costs | £7,048,454 | £8,155,812 | £8,153,679 | £8,360,013 | £7,585,745 | £6,388,589 | £5,986,307 |
| Operating Profit | (£81,441) | £240,659 | £918,708 | £989,672 | £368,776 | £92,174 | £236,634 |
| Profit Before Tax | (£166,138) | £127,987 | (£215,397) | £955,833 | £342,172 | £64,918 | £187,280 |
| Tax | (£154,696) | (£21,525) | (£224,767) | £75,950 | (£157,159) | (£99,359) | £73,174 |
| Profit for Period | (£11,442) | £149,512 | £9,370 | £879,883 | £499,331 | £164,277 | £114,106 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Other filing | |||
| 31 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 24 January 2026 | Compulsory strike-off action has been discontinued | |||
| 23 January 2026 | Confirmation statement with no updates | 31 October 2025 | ||
| 20 January 2026 | First Gazette notice for compulsory strike-off |
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