Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 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 31 January 2026 · medium accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,526,101 | £18,444,533 | £16,618,197 | £15,184,213 | £15,302,968 | £13,518,629 | £8,724,293 |
| Current Assets | £4,883,179 | £3,413,212 | £3,279,847 | £3,642,644 | £2,979,757 | £3,067,054 | £2,941,076 |
| Debtors | £237,553 | £263,105 | £119,582 | £178,666 | £197,794 | £521,025 | £97,381 |
| Cash | £4,549,652 | £3,104,967 | £3,108,461 | £3,419,154 | £2,742,966 | £2,529,139 | £2,810,006 |
| Creditors (< 1 year) | £3,172,806 | £3,549,160 | £3,008,829 | £2,174,393 | £2,048,059 | £1,803,645 | £1,401,131 |
| Creditors (> 1 year) | £4,068,791 | £4,750,118 | £4,753,000 | £5,423,000 | £5,911,000 | £5,863,667 | £1,651,000 |
| Net Current Assets | £1,710,373 | (£135,948) | £271,018 | £1,468,251 | £931,698 | £1,263,409 | £1,539,945 |
| Net Assets | £13,465,501 | £12,265,974 | £11,146,362 | £10,345,018 | £9,462,272 | £8,458,639 | £8,390,797 |
| Shareholder Funds | £13,465,501 | £12,265,974 | £11,146,362 | £10,345,018 | £9,462,272 | £8,458,639 | £8,390,797 |
| Turnover | £7,594,957 | £7,685,988 | £7,355,980 | £7,020,135 | £5,512,628 | £2,085,307 | £4,072,633 |
| Cost of Sales | £6,161,296 | £5,644,189 | £5,453,955 | £5,046,116 | £3,506,835 | £1,899,382 | £3,081,651 |
| Gross Profit | £1,433,661 | £2,041,799 | £1,902,025 | £1,974,019 | £2,005,793 | £185,925 | £990,982 |
| Admin Expenses | £1,299,791 | £1,215,776 | £1,100,069 | £1,003,018 | £892,482 | £588,121 | £607,342 |
| Staff Costs | £3,272,997 | £3,080,117 | £2,762,680 | £2,432,551 | £1,860,556 | £1,181,901 | £1,316,119 |
| Operating Profit | £331,029 | £1,042,006 | £1,010,227 | £1,105,499 | £1,464,815 | £143,084 | £530,883 |
| Profit Before Tax | £1,642,703 | £1,538,283 | £1,089,332 | £1,113,209 | £1,465,283 | £143,084 | £536,486 |
| Tax | £443,176 | £418,671 | £287,988 | £230,463 | £461,650 | £75,242 | £132,519 |
| Profit for Period | £1,199,527 | £1,119,612 | £801,344 | £882,746 | £1,003,633 | £67,842 | £403,967 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Accounts for a medium company | 31 January 2026 | ||
| 30 June 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 10 September 2025 | Accounts for a medium company | 31 January 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 3 September 2024 | Full accounts | 31 January 2024 |
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