Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
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 31 May 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £476,461 | £476,891 | £779,714 | £812,364 | £877,470 | |
| Current Assets | £9,714,674 | £8,997,528 | £12,264,963 | £10,867,537 | £7,786,786 | |
| Debtors | £6,757,132 | £7,666,602 | £9,353,745 | £4,784,196 | £2,751,731 | |
| Cash | £2,957,542 | £1,330,926 | £2,772,690 | £3,823,031 | £2,964,375 | |
| Creditors (< 1 year) | £4,642,015 | £4,257,784 | £3,810,785 | £7,031,208 | £5,537,008 | £3,138,701 |
| Creditors (> 1 year) | £0 | £33,333 | £100,000 | |||
| Net Current Assets | £5,072,659 | £4,739,744 | £5,233,755 | £5,330,529 | £4,648,085 | |
| Net Assets | £5,500,712 | £5,168,120 | £5,945,619 | £6,051,845 | £5,355,537 | |
| Shareholder Funds | £5,500,712 | £5,168,120 | £5,945,619 | £6,051,845 | £5,355,537 | |
| Turnover | £32,305,313 | £31,498,540 | £32,703,261 | £31,119,043 | £36,739,355 | |
| Cost of Sales | £29,489,227 | £28,994,065 | £29,899,081 | £28,119,104 | £33,399,382 | |
| Gross Profit | £2,816,086 | £2,504,475 | £2,804,180 | £2,999,939 | £3,339,973 | |
| Admin Expenses | £2,575,992 | £2,656,695 | £2,622,418 | £2,145,698 | £2,247,577 | |
| Staff Costs | £6,635,510 | £7,378,377 | £7,542,304 | £5,428,227 | £5,235,148 | |
| Operating Profit | £360,214 | £184,757 | £288,820 | £1,276,334 | £1,245,012 | |
| Profit Before Tax | £329,685 | £159,671 | £289,502 | £1,294,309 | £1,289,205 | |
| Tax | (£2,907) | (£8,526) | £100,728 | £214,279 | £248,889 | |
| Profit for Period | £332,592 | £168,197 | £188,774 | £1,080,030 | £1,040,316 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Replacement filing of Confirmation Statement | 3 May 2022 | ||
| 12 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 27 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 17 December 2025 | Cessation of a person with significant control | |||
| 3 December 2025 | Termination of appointment of a director |
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