Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £4,687,000 | £4,762,000 | £4,482,000 |
| Current Assets | £2,490,000 | £2,362,000 | £2,398,000 |
| Cash | £1,288,000 | £1,161,000 | £1,275,000 |
| Creditors (< 1 year) | £746,000 | £872,000 | £785,000 |
| Creditors (> 1 year) | £920,000 | £920,000 | £920,000 |
| Net Current Assets | £1,744,000 | £1,490,000 | £1,613,000 |
| Net Assets | £5,240,000 | £5,102,000 | £5,009,000 |
| Shareholder Funds | £5,240,000 | £5,102,000 | £5,009,000 |
| Turnover | £6,537,000 | £5,761,000 | £5,294,000 |
| Cost of Sales | £4,837,000 | £4,199,000 | £3,802,000 |
| Gross Profit | £1,700,000 | £1,562,000 | £1,492,000 |
| Admin Expenses | £1,437,000 | £1,375,000 | £1,211,000 |
| Staff Costs | £1,439,000 | £1,245,000 | £1,054,000 |
| Profit Before Tax | £230,000 | £157,000 | £277,000 |
| Tax | £92,000 | £64,000 | £86,000 |
| Profit for Period | £138,000 | £93,000 | £191,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 3 June 2026 | 4 | |
| 14 April 2026 | Termination of appointment of a director | 1 | ||
| 10 March 2026 | Full accounts | 31 August 2025 | 26 | |
| 7 July 2025 | Confirmation statement with no updates | 29 June 2025 | 3 | |
| 6 February 2025 | Full accounts | 31 August 2024 |
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