Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
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 30 April 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,053,466 | £1,135,540 | £1,203,372 | £1,274,358 | £1,254,594 | £1,306,520 | £1,347,013 |
| Current Assets | £13,299,452 | £13,281,588 | £13,084,301 | £11,924,448 | £10,210,269 | £9,071,363 | £6,497,310 |
| Debtors | £3,362,809 | £4,108,924 | £3,109,259 | £4,752,453 | £6,375,575 | £5,691,353 | £3,934,936 |
| Cash | £9,587,879 | £8,306,605 | £9,057,249 | £6,890,591 | £2,305,072 | £3,239,989 | £2,209,252 |
| Creditors (< 1 year) | £782,333 | £1,213,713 | £2,095,009 | £1,789,620 | £1,399,365 | £1,653,986 | £809,998 |
| Net Current Assets | £12,517,119 | £12,067,875 | £10,989,292 | £10,134,828 | £8,810,904 | £7,417,377 | £5,687,312 |
| Net Assets | £13,536,265 | £13,151,766 | £12,135,615 | £11,341,958 | £10,029,786 | £8,684,585 | £6,993,797 |
| Shareholder Funds | £13,536,265 | £13,151,766 | £12,135,615 | £11,341,958 | £10,029,786 | £8,684,585 | £6,993,797 |
| Turnover | £12,055,085 | £11,110,382 | £13,384,099 | £19,798,929 | |||
| Cost of Sales | £8,136,429 | £7,430,775 | £8,788,177 | £15,609,901 | |||
| Gross Profit | £3,918,656 | £3,679,607 | £4,595,922 | £4,189,028 | |||
| Admin Expenses | £893,602 | £858,824 | £753,308 | £729,672 | |||
| Staff Costs | £528,774 | £491,974 | £461,991 | £427,569 | |||
| Operating Profit | £3,033,766 | £2,829,070 | £3,850,262 | £3,487,391 | |||
| Profit Before Tax | £3,193,627 | £2,979,117 | £3,879,262 | £3,489,157 | |||
| Tax | £807,476 | £746,460 | £768,090 | £666,956 | |||
| Profit for Period | £2,386,151 | £2,232,657 | £3,111,172 | £2,822,201 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Particulars of variation of rights attached to shares | |||
| 17 July 2026 | Memorandum and Articles of Association | |||
| 17 July 2026 | Resolutions | |||
| 24 June 2026 | Total exemption full accounts | 30 April 2026 | ||
| 5 December 2025 | Confirmation statement with updates | 30 November 2025 |
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