Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
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
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,694,465 | £5,147,416 | £6,248,862 | £6,198,227 | £5,796,081 |
| Current Assets | £15,304,985 | £16,626,117 | £15,025,430 | £15,135,944 | £12,126,450 |
| Debtors | £12,086,483 | £12,078,099 | £9,038,568 | £7,792,233 | £6,793,621 |
| Cash | £387,493 | £23,267 | £176,696 | £123,898 | £11,905 |
| Creditors (< 1 year) | £11,079,720 | £13,719,195 | £13,641,740 | £13,550,540 | £9,265,103 |
| Creditors (> 1 year) | £260,762 | £519,257 | £1,378,563 | £1,714,389 | £1,879,859 |
| Net Current Assets | £4,225,265 | £2,906,922 | £1,383,690 | £1,585,404 | £2,861,347 |
| Net Assets | £7,935,767 | £6,721,864 | £5,560,564 | £5,357,055 | £6,346,355 |
| Shareholder Funds | £7,935,767 | £6,721,864 | £5,560,564 | £5,357,055 | £6,346,355 |
| Turnover | £32,861,153 | £28,918,206 | |||
| Cost of Sales | £21,776,729 | £28,100,384 | £29,573,681 | £23,204,700 | |
| Gross Profit | £3,287,472 | £5,713,506 | |||
| Admin Expenses | £3,622,819 | £5,973,463 | £2,977,970 | £2,688,619 | £2,565,763 |
| Staff Costs | £4,690,325 | £6,645,730 | £4,058,562 | £4,073,338 | £3,826,885 |
| Operating Profit | £702,430 | £3,243,883 | |||
| Profit Before Tax | £1,237,570 | £1,958,612 | £348,006 | £591,621 | £3,163,105 |
| Tax | (£175,000) | £119,792 | (£153,503) | £184,588 | £675,830 |
| Profit for Period | £1,412,570 | £1,838,820 | £501,509 | £407,033 | £2,487,275 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Full accounts | 30 June 2026 | ||
| 28 September 2026 | Satisfaction of a charge in full | |||
| 28 September 2026 | Satisfaction of a charge in full | |||
| 28 September 2026 | Satisfaction of a charge in full | |||
| 28 September 2026 | Satisfaction of a charge in full |
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