Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 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 28 February 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,062,649 | £1,069,086 | £489,474 | £530,040 | £539,569 | £584,971 |
| Current Assets | £11,209,439 | £9,852,084 | £9,601,818 | £7,950,916 | £6,626,286 | £6,286,122 |
| Debtors | £6,622,653 | £5,752,841 | £5,570,511 | £4,701,257 | £4,353,889 | £4,016,217 |
| Cash | £20,188 | £4,334 | £17,623 | £1,925 | £7,183 | £243 |
| Creditors (< 1 year) | £7,917,687 | £6,540,483 | £6,409,739 | £5,171,437 | £4,339,994 | £4,091,155 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £3,291,752 | £3,311,601 | £3,192,079 | £2,779,479 | £2,286,292 | £2,194,967 |
| Net Assets | £4,336,724 | £4,361,810 | £3,669,605 | £3,291,819 | £2,809,329 | £2,757,500 |
| Turnover | £15,388,951 | £15,239,539 | £15,969,675 | |||
| Cost of Sales | £13,947,007 | £13,480,174 | £14,345,185 | |||
| Gross Profit | £1,441,944 | £1,759,365 | £1,624,490 | |||
| Admin Expenses | £1,154,165 | £1,347,027 | £841,373 | |||
| Staff Costs | £616,139 | £558,556 | £454,050 | |||
| Operating Profit | £287,779 | £412,338 | £783,117 | |||
| Profit Before Tax | £853 | £740,940 | £604,602 | |||
| Tax | £5,939 | £48,735 | £111,816 | |||
| Profit for Period | (£5,086) | £692,205 | £492,786 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Change of details for a person with significant control | |||
| 21 July 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 17 April 2026 | Accounts for a medium company | 28 February 2025 | ||
| 10 March 2026 | Satisfaction of a charge in full |
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