Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 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
Figures from 2024 accounts. Newer accounts, made up to 5 April 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £350,208 | £302,271 | £288,719 | £458,567 | £305,491 |
| Debtors | £320,192 | £301,537 | £288,499 | £454,640 | £295,561 |
| Cash | £30,016 | £734 | £220 | £3,927 | £9,930 |
| Creditors (< 1 year) | £35,292 | £17,563 | £20,290 | £201,686 | £21,587 |
| Net Current Assets | £314,916 | £284,708 | £268,429 | £256,881 | £283,904 |
| Net Assets | £313,669 | £283,461 | £266,564 | £255,687 | £282,081 |
| Shareholder Funds | £313,669 | £283,461 | £266,564 | £255,687 | £282,081 |
| Turnover | £554,982 | £597,958 | £525,035 | £927,493 | £1,417,686 |
| Cost of Sales | £487,936 | £534,219 | £461,464 | £847,904 | £1,363,865 |
| Gross Profit | £67,046 | £63,739 | £63,571 | £79,589 | £53,821 |
| Admin Expenses | £27,093 | £42,914 | £50,105 | £60,957 | £52,894 |
| Operating Profit | £39,953 | £20,825 | £13,466 | £18,632 | £927 |
| Profit Before Tax | £40,277 | £20,830 | £13,466 | £16,797 | £927 |
| Tax | £10,069 | £3,933 | £2,589 | £3,191 | £176 |
| Profit for Period | £30,208 | £16,897 | £10,877 | £13,606 | £751 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Appointment of a director | |||
| 25 June 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Satisfaction of a charge in full | |||
| 18 June 2026 | Change of details for a person with significant control | |||
| 18 June 2026 | Director's details changed |
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