Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 30 January 2026
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 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 30 January 2026 · medium accounts
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,870,217 | £2,979,748 | £3,272,198 | £3,339,267 | £3,307,892 | £3,013,561 |
| Current Assets | £4,790,888 | £5,361,319 | £3,703,611 | £3,899,243 | £2,883,516 | £2,656,113 |
| Debtors | £3,161,990 | £3,630,974 | £2,473,490 | £1,916,959 | £1,529,902 | £1,438,456 |
| Cash | £650,850 | £166,258 | £309,432 | £1,093,769 | £738,387 | £567,618 |
| Creditors (< 1 year) | £1,669,606 | £2,230,669 | £1,649,756 | £1,870,831 | £1,045,665 | £1,521,813 |
| Creditors (> 1 year) | £667,083 | £927,033 | £1,650,526 | £1,958,380 | £2,293,714 | £1,728,491 |
| Net Current Assets | £3,121,282 | £3,130,650 | £2,053,855 | £2,028,412 | £1,837,851 | £1,134,300 |
| Net Assets | £5,018,782 | £4,845,530 | £3,342,266 | £3,070,761 | £2,613,712 | £2,258,685 |
| Shareholder Funds | £5,018,782 | £4,845,530 | £3,342,266 | £3,070,761 | £2,613,712 | £2,258,685 |
| Turnover | £23,524,142 | £22,229,423 | £18,453,238 | £14,390,098 | £12,298,808 | £14,360,512 |
| Cost of Sales | £17,648,785 | £16,037,993 | £13,910,277 | £10,514,201 | £9,393,508 | £11,101,580 |
| Gross Profit | £5,875,357 | £6,191,430 | £4,542,961 | £3,875,897 | £2,905,300 | £3,258,932 |
| Admin Expenses | £3,568,653 | £3,776,643 | £3,157,496 | £2,449,237 | £2,030,144 | £1,938,867 |
| Staff Costs | £5,021,676 | £4,931,477 | £3,911,088 | £3,089,859 | £2,589,802 | £2,506,227 |
| Operating Profit | £1,612,870 | £1,756,071 | £805,623 | £1,073,548 | £759,740 | £912,940 |
| Profit Before Tax | £1,552,863 | £1,678,693 | £711,214 | £989,746 | £692,246 | £835,341 |
| Tax | £389,088 | £508,546 | £114,678 | £203,325 | £70,966 | £168,920 |
| Profit for Period | £1,163,775 | £1,170,147 | £596,536 | £786,421 | £621,280 | £666,421 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Accounts for a medium company | 30 January 2026 | ||
| 2 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 1 October 2025 | Registration of a charge | |||
| 10 July 2025 | Accounts for a medium company | 31 January 2025 | ||
| 28 February 2025 | Director's details changed |
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