Website & contact details
- Website
Late accounts bring an automatic penalty and can get a company struck off.
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 31 August 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,228,817 | £11,186,018 | £11,169,710 | £10,906,334 | £10,912,061 | £10,666,622 |
| Current Assets | £3,818,510 | £3,843,860 | £3,734,641 | £3,754,699 | £4,339,325 | £2,936,714 |
| Debtors | £3,336,946 | £3,442,755 | £3,644,775 | £3,707,286 | £4,087,899 | £2,865,597 |
| Cash | £481,564 | £401,105 | £89,866 | £47,413 | £251,426 | £71,117 |
| Creditors (< 1 year) | £2,753,771 | £3,800,240 | £3,358,922 | £2,725,337 | £3,259,709 | £2,099,821 |
| Creditors (> 1 year) | £5,109,911 | £5,957,432 | £6,457,063 | £7,059,145 | £7,285,007 | £6,201,385 |
| Net Current Assets | £1,064,739 | £43,620 | £375,719 | £1,029,362 | £1,079,616 | £836,893 |
| Net Assets | £5,712,901 | £4,135,711 | £4,017,676 | £3,669,844 | £3,653,885 | £4,297,500 |
| Shareholder Funds | £5,712,901 | £4,135,711 | £4,017,676 | £3,669,844 | £3,653,885 | £4,297,500 |
| Turnover | £4,821,882 | £4,764,809 | £4,149,793 | £3,750,016 | £3,119,657 | £4,078,580 |
| Cost of Sales | £3,190,028 | £3,086,460 | £2,938,584 | £2,616,878 | £3,046,356 | £2,989,352 |
| Gross Profit | £1,631,854 | £1,678,349 | £1,211,209 | £1,133,138 | £73,301 | £1,089,228 |
| Admin Expenses | £1,311,513 | £1,384,443 | £1,273,126 | £1,334,744 | £1,311,522 | £1,570,190 |
| Staff Costs | £2,883,118 | £2,658,764 | £2,674,560 | £2,480,361 | £2,894,717 | £2,614,057 |
| Operating Profit | £713,911 | £533,906 | (£61,917) | £27,753 | (£681,011) | (£480,962) |
| Profit Before Tax | £2,040,159 | £400,546 | £311,815 | £229,912 | (£532,798) | £508,092 |
| Tax | £452,969 | £282,511 | (£136,017) | £153,953 | £48,155 | (£124,429) |
| Profit for Period | £1,587,190 | £118,035 | £447,832 | £75,959 | (£580,953) | £632,521 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Compulsory strike-off action has been discontinued | |||
| 27 October 2026 | First Gazette notice for compulsory strike-off | |||
| 22 May 2026 | Accounts for a medium company | 31 August 2024 | ||
| 2 April 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 28 March 2026 | Change of details for a person with significant control |
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