Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,041,211 | £1,376,903 | £1,741,799 | £1,848,455 | £1,094,775 | £971,436 | £979,780 |
| Current Assets | £3,370,157 | £3,474,226 | £3,779,422 | £3,922,773 | £3,766,043 | £3,478,707 | £4,246,462 |
| Debtors | £1,837,494 | £1,489,197 | £1,528,270 | £1,785,129 | £2,139,783 | £1,517,088 | £1,694,931 |
| Cash | £114,923 | £115,827 | £82,130 | £4,455 | £104,145 | £419,145 | £216,288 |
| Creditors (< 1 year) | £3,965,468 | £3,496,090 | £2,881,768 | £2,678,978 | £1,987,305 | £882,675 | £1,462,960 |
| Creditors (> 1 year) | £118,596 | £237,191 | £355,787 | £474,382 | £0 | £13,235 | £35,117 |
| Net Current Assets | (£595,311) | (£21,864) | £897,654 | £1,243,795 | £1,778,738 | £2,596,032 | £2,783,502 |
| Net Assets | (£437,696) | £1,117,848 | £2,283,666 | £2,617,868 | £2,873,513 | £3,554,233 | £3,690,884 |
| Shareholder Funds | (£437,696) | £1,117,848 | £2,283,666 | £2,617,868 | £2,873,513 | £3,554,233 | £3,690,884 |
| Turnover | £8,660,196 | £7,913,745 | £9,408,697 | £9,109,059 | £10,802,032 | ||
| Cost of Sales | £6,399,396 | £5,164,559 | £6,094,450 | £6,203,021 | £5,915,945 | ||
| Gross Profit | £2,260,800 | £2,749,186 | £3,314,247 | £2,906,038 | £4,886,087 | ||
| Admin Expenses | £4,173,893 | £3,726,025 | £3,627,460 | £3,139,192 | £4,262,156 | ||
| Staff Costs | £3,537,229 | £3,303,032 | £3,111,520 | £3,075,968 | £3,093,162 | ||
| Operating Profit | (£1,825,247) | (£863,318) | (£313,213) | £19,241 | £623,931 | ||
| Profit Before Tax | (£1,627,004) | (£1,165,818) | (£436,531) | (£76,727) | (£2,054,945) | ||
| Tax | (£71,460) | £0 | £0 | (£37,281) | (£73,035) | ||
| Profit for Period | (£1,555,544) | (£1,165,818) | (£436,531) | (£39,446) | (£1,981,910) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Termination of appointment of a director | |||
| 6 November 2026 | Appointment of a director | |||
| 26 October 2026 | Registration of a charge | |||
| 21 October 2026 | Change of details for a person with significant control | |||
| 21 July 2026 | Accounts for a medium company | 31 October 2025 |
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