Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 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 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £199,769 | £209,176 | £207,920 | £135,147 | £109,653 | £115,368 | £94,797 |
| Current Assets | £1,838,680 | £1,508,832 | £2,361,303 | £2,395,534 | £2,179,148 | £1,886,523 | £1,719,491 |
| Cash | £511,473 | £417,085 | £1,171,928 | £887,280 | £844,743 | £719,380 | £852,390 |
| Creditors (< 1 year) | £778,660 | £504,065 | £1,067,580 | £1,100,930 | £963,973 | £755,054 | £628,718 |
| Net Current Assets | £1,060,020 | £1,004,767 | £1,293,723 | £1,294,604 | £1,215,175 | £1,131,469 | £1,090,773 |
| Net Assets | £1,235,359 | £1,187,977 | £1,476,168 | £1,397,687 | £1,299,402 | £1,226,711 | £1,171,440 |
| Shareholder Funds | £1,235,359 | £1,187,977 | £1,476,168 | £1,397,687 | £1,299,402 | £1,226,711 | £1,171,440 |
| Turnover | £4,794,182 | £4,345,568 | £4,887,785 | £5,391,424 | £4,572,518 | £3,808,131 | £3,829,027 |
| Cost of Sales | £3,702,788 | £3,211,853 | £3,552,271 | £4,041,292 | £3,352,290 | £2,761,849 | £2,805,733 |
| Gross Profit | £1,091,394 | £1,133,715 | £1,335,514 | £1,350,132 | £1,220,228 | £1,046,282 | £1,023,294 |
| Admin Expenses | £1,038,504 | £1,058,289 | £1,240,495 | £1,232,338 | £1,124,848 | £975,873 | £973,036 |
| Operating Profit | £52,890 | £75,426 | £95,019 | £117,794 | £95,380 | £70,409 | £50,258 |
| Profit Before Tax | £66,881 | £76,689 | £95,019 | £117,794 | £95,380 | £70,406 | £50,247 |
| Tax | £12,704 | £18,587 | £16,538 | £19,509 | £22,689 | £15,135 | £8,303 |
| Profit for Period | £54,177 | £58,102 | £78,481 | £98,285 | £72,691 | £55,271 | £41,944 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Full accounts | 31 October 2025 | ||
| 29 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 8 December 2025 | Resolutions | |||
| 4 December 2025 | Purchase of own shares | |||
| 4 December 2025 | Cancellation of shares |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →