Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 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 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,381,592 | £1,190,749 | £1,146,678 | £1,321,364 | £1,344,697 | £1,675,621 |
| Current Assets | £7,934,970 | £8,070,212 | £7,530,419 | £5,987,328 | £4,796,348 | £12,202,428 |
| Debtors | £4,181,627 | £4,952,831 | £3,854,975 | £3,500,011 | £2,961,458 | £7,292,417 |
| Cash | £78,738 | £776,869 | £389,126 | £54,751 | £482,878 | £3,765,587 |
| Creditors (< 1 year) | £2,899,617 | £2,402,906 | £2,791,911 | £3,011,884 | £2,670,237 | £2,603,990 |
| Creditors (> 1 year) | £0 | £16,830 | £38,885 | |||
| Net Current Assets | £5,035,353 | £5,667,306 | £4,738,508 | £2,975,444 | £2,126,111 | £9,598,438 |
| Net Assets | £6,245,306 | £6,640,159 | £5,654,254 | £4,123,391 | £3,333,599 | £11,072,562 |
| Shareholder Funds | £6,245,306 | £6,640,159 | £5,654,254 | £4,123,391 | £3,333,599 | £11,072,562 |
| Turnover | £13,423,704 | £10,980,306 | £12,957,652 | |||
| Cost of Sales | £17,526,992 | £17,428,569 | £14,059,397 | £10,688,208 | £9,341,230 | £9,320,988 |
| Gross Profit | £2,735,496 | £1,639,076 | £3,636,664 | |||
| Admin Expenses | £5,685,571 | £2,438,394 | £1,931,065 | £2,150,637 | £1,620,582 | |
| Staff Costs | £10,726,114 | £10,174,936 | £8,097,174 | £6,048,387 | £5,145,968 | £4,897,934 |
| Operating Profit | £804,431 | (£30,794) | £2,016,082 | |||
| Profit Before Tax | £2,038,118 | £3,324,143 | £1,478,291 | £769,347 | (£49,870) | £1,999,380 |
| Tax | £82,971 | £338,238 | (£52,572) | (£20,446) | (£320,992) | £17,767 |
| Profit for Period | £1,955,147 | £2,985,905 | £1,530,863 | £789,793 | £271,122 | £1,981,613 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Termination of appointment of a secretary | |||
| 21 May 2026 | Appointment of a secretary | |||
| 21 May 2026 | Appointment of a director | |||
| 23 April 2026 | Memorandum and Articles of Association | |||
| 23 April 2026 | Resolutions |
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