Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 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 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £429,090 | £451,727 | £456,237 | £473,331 | £492,404 | £416,877 | £439,169 |
| Current Assets | £3,032,744 | £3,066,510 | £3,154,117 | £3,358,585 | £2,267,089 | £2,505,587 | £3,893,279 |
| Debtors | £1,100,376 | £1,900,025 | £2,152,969 | £2,615,530 | £1,300,304 | £1,063,477 | £2,351,347 |
| Cash | £1,932,368 | £1,166,485 | £974,374 | £690,155 | £922,135 | £1,387,710 | £1,472,389 |
| Creditors (< 1 year) | £1,034,133 | £1,251,810 | £1,320,380 | £1,708,053 | £760,208 | £624,927 | £2,053,048 |
| Net Current Assets | £1,998,611 | £1,814,700 | £1,833,737 | £1,650,532 | £1,506,881 | £1,880,660 | £1,840,231 |
| Net Assets | £2,341,464 | £2,236,117 | £2,230,049 | £2,034,437 | £1,954,612 | £2,215,614 | £2,168,139 |
| Shareholder Funds | £2,341,464 | £2,236,117 | £2,230,049 | £2,034,437 | £1,954,612 | £2,215,614 | £2,168,139 |
| Turnover | £8,678,807 | £4,816,098 | £8,600,353 | £10,994,297 | |||
| Cost of Sales | £6,351,099 | £4,600,813 | £6,813,888 | £6,723,475 | £3,777,653 | £6,560,806 | £8,573,980 |
| Gross Profit | £1,955,332 | £1,038,445 | £2,039,547 | £2,420,317 | |||
| Admin Expenses | £1,580,214 | £1,804,918 | £1,920,849 | £1,758,889 | £1,481,786 | £1,669,687 | £1,671,728 |
| Operating Profit | £250,807 | (£396,968) | |||||
| Profit Before Tax | £332,200 | £285,949 | £281,681 | £250,826 | (£391,798) | £430,751 | £748,589 |
| Tax | £97,353 | £53,381 | £51,069 | £61,001 | (£140,796) | £93,276 | £158,577 |
| Profit for Period | £234,847 | £232,568 | £230,612 | £189,825 | (£251,002) | £337,475 | £590,012 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 25 February 2026 | Full accounts | 30 June 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 28 March 2025 | Full accounts | 30 June 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 26 September 2024 |
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