Filing status
- Accounts due
- 1 July 2027
- Last accounts
- 1 October 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 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 1 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,824,093 | £12,669,947 | £13,034,721 | £11,580,423 | £10,027,626 | £9,060,265 |
| Current Assets | £12,841,807 | £11,963,752 | £15,695,382 | £11,359,483 | £9,129,895 | £7,681,135 |
| Debtors | £6,652,599 | £5,383,315 | £8,053,126 | £7,114,395 | £7,058,655 | £5,834,806 |
| Cash | £115,329 | £136,994 | £800,753 | £612 | £217,684 | £461,246 |
| Creditors (< 1 year) | £16,560,879 | £15,468,077 | £18,931,331 | £15,210,458 | £11,020,641 | £10,257,409 |
| Creditors (> 1 year) | £1,820,076 | £2,139,025 | £2,311,017 | £2,665,390 | £3,768,800 | £3,575,268 |
| Net Current Assets | (£3,719,072) | (£3,504,325) | (£3,235,949) | (£3,850,975) | (£1,890,746) | (£2,576,274) |
| Net Assets | £5,048,568 | £4,934,585 | £5,774,036 | £4,095,298 | £3,732,187 | £2,421,380 |
| Shareholder Funds | £5,048,568 | £4,934,585 | £5,774,036 | £4,095,298 | £3,732,187 | £2,421,380 |
| Turnover | £39,123,102 | £44,503,384 | £46,308,161 | £50,079,183 | £36,026,363 | £28,392,074 |
| Cost of Sales | £36,361,069 | £38,616,266 | £39,911,911 | £44,931,782 | £30,479,158 | £25,548,754 |
| Gross Profit | £2,762,033 | £5,887,118 | £6,396,250 | £5,147,401 | £5,547,205 | £2,843,320 |
| Admin Expenses | £3,974,531 | £4,085,166 | £3,480,238 | £3,011,115 | £2,545,594 | £1,498,103 |
| Staff Costs | £2,911,986 | £2,836,646 | £2,780,449 | £2,322,855 | £1,990,190 | £1,559,945 |
| Operating Profit | £1,037,502 | £1,801,952 | £2,916,012 | £2,136,286 | £3,001,611 | £1,345,217 |
| Profit Before Tax | £468,598 | £1,158,952 | £2,389,533 | £1,891,402 | £2,781,587 | £1,140,787 |
| Tax | £74,615 | £457,153 | £599,515 | £528,291 | £580,780 | £245,960 |
| Profit for Period | £393,983 | £701,799 | £1,790,018 | £1,363,111 | £2,200,807 | £894,827 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 14 September 2026 | ||
| 1 July 2026 | Full accounts | 1 October 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 20 June 2025 | Full accounts | 1 October 2024 | ||
| 9 June 2025 | Confirmation statement with no updates | 10 March 2025 |
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