Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 29 August 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 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
Balance sheet as at 29 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £55,050 | £42,366 | £51,495 | £62,804 | £60,588 |
| Current Assets | £8,796,751 | £7,778,637 | £7,698,427 | £7,359,250 | £7,383,153 |
| Debtors | £1,011,884 | £659,924 | £793,881 | £1,372,162 | £124,927 |
| Cash | £479,500 | £3,528,152 | £760,355 | £1,336,329 | £1,973,512 |
| Creditors (< 1 year) | £833,777 | £669,328 | £1,041,645 | £677,613 | £921,253 |
| Net Current Assets | £7,962,974 | £7,109,309 | £6,656,782 | £6,681,637 | £6,461,900 |
| Net Assets | £8,009,673 | £7,146,985 | £6,701,862 | £6,735,805 | £6,515,080 |
| Shareholder Funds | £8,009,673 | £7,146,985 | £6,701,862 | £6,735,805 | £6,515,080 |
| Turnover | £73,826,516 | £67,678,386 | |||
| Cost of Sales | £112,103,968 | £84,479,511 | £71,438,974 | £65,301,937 | |
| Gross Profit | £2,387,542 | £2,376,449 | |||
| Admin Expenses | £1,673,209 | £1,337,578 | £1,045,674 | £1,018,345 | £888,290 |
| Staff Costs | £539,588 | £494,843 | £437,115 | £461,399 | £423,701 |
| Operating Profit | £1,369,197 | £1,488,159 | |||
| Profit Before Tax | £1,844,238 | £1,385,974 | £557,613 | £1,259,980 | £1,420,838 |
| Tax | £461,550 | £347,251 | £116,556 | £239,255 | £276,417 |
| Profit for Period | £1,382,688 | £1,038,723 | £441,057 | £1,020,725 | £1,144,421 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 3 March 2026 | Full accounts | 29 August 2025 | ||
| 19 February 2026 | Director's details changed | |||
| 1 August 2025 | Appointment of a director | |||
| 1 August 2025 | Appointment of a director |
Over 1,000 have been registered at this postcode.
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