Filing status
- Accounts due
- 23 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 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 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £141,841 | £174,640 | £567,026 | £322,855 | £593,435 |
| Current Assets | £1,777,542 | £3,257,679 | £2,281,158 | £2,656,719 | £3,297,438 |
| Debtors | £2,273,340 | £2,285,190 | |||
| Cash | £111,120 | £733,284 | £126,157 | £383,379 | £1,012,248 |
| Creditors (< 1 year) | £1,615,073 | £3,242,705 | £2,637,074 | £3,373,176 | £4,708,389 |
| Creditors (> 1 year) | £80,159 | £174,774 | £374,695 | £92,673 | £253,418 |
| Net Current Assets | £162,469 | £14,974 | (£355,916) | (£716,457) | (£1,410,951) |
| Net Assets | £224,151 | £14,840 | (£163,585) | (£486,275) | (£1,104,680) |
| Shareholder Funds | (£486,275) | (£1,104,680) | |||
| Turnover | £11,218,230 | £10,037,471 | |||
| Cost of Sales | £8,776,853 | £7,755,198 | |||
| Gross Profit | £2,441,377 | £2,282,273 | |||
| Admin Expenses | £1,429,299 | £1,524,693 | |||
| Staff Costs | £1,175,461 | £1,263,037 | |||
| Profit Before Tax | £756,081 | £544,890 | |||
| Tax | £137,676 | £159,452 | |||
| Profit for Period | £618,405 | £385,438 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 25 July 2025 | Director's details changed | |||
| 11 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 21 February 2025 | Previous accounting period extended |
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