Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 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 30 April 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,603,742 | £1,546,426 | £1,502,206 | £1,588,632 | £1,608,443 | £1,601,387 |
| Current Assets | £8,267,382 | £7,914,853 | £6,743,689 | £7,132,595 | £5,475,817 | £3,167,841 |
| Debtors | £2,145,804 | £2,221,154 | £2,219,854 | £2,802,800 | £1,996,202 | £1,062,773 |
| Cash | £2,677,360 | £2,013,298 | £996,505 | £283,187 | £1,932,014 | £449,933 |
| Creditors (< 1 year) | £1,892,134 | £1,742,881 | £1,568,906 | £2,501,996 | £2,129,536 | £520,103 |
| Creditors (> 1 year) | £0 | £342,703 | £710,747 | £423,434 | ||
| Net Current Assets | £6,375,248 | £6,171,972 | £5,174,783 | £4,630,599 | £3,346,281 | £2,647,738 |
| Net Assets | £7,841,609 | £7,603,935 | £6,590,372 | £5,796,146 | £4,164,450 | £3,752,787 |
| Shareholder Funds | £7,841,609 | £7,603,935 | £6,590,372 | £5,796,146 | £4,164,450 | £3,752,787 |
| Turnover | £13,834,458 | £14,769,789 | £14,121,974 | |||
| Cost of Sales | £10,523,862 | £10,659,089 | £10,651,987 | |||
| Gross Profit | £3,310,596 | £4,110,700 | £3,469,987 | |||
| Admin Expenses | £1,847,653 | £1,498,494 | £1,604,825 | |||
| Staff Costs | £883,351 | £871,429 | £876,719 | |||
| Operating Profit | £529,699 | £1,642,017 | £1,202,908 | |||
| Profit Before Tax | £567,295 | £1,666,043 | £1,177,990 | |||
| Tax | £124,049 | £459,577 | £248,580 | |||
| Profit for Period | £443,246 | £1,206,466 | £929,410 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Confirmation statement with updates | 11 October 2026 | ||
| 7 April 2026 | Accounts for a medium company | 30 April 2025 | ||
| 26 January 2026 | Previous accounting period shortened | |||
| 23 December 2025 | Cessation of a person with significant control | |||
| 23 December 2025 | Cessation of a person with significant control |
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