Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 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 31 July 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,047,222 | £1,292,991 | £1,464,364 | £1,631,611 | £1,825,449 |
| Current Assets | £6,161,958 | £5,825,431 | £4,912,514 | £3,543,168 | £3,252,010 |
| Debtors | £4,299,573 | £4,390,517 | £3,496,360 | £2,441,787 | £2,175,316 |
| Cash | £1,058,284 | £365,043 | £426,515 | £193,848 | £155,048 |
| Creditors (< 1 year) | £4,775,365 | £5,062,475 | £4,612,290 | £3,968,630 | £3,951,720 |
| Creditors (> 1 year) | £0 | £376,920 | £158,285 | £268,889 | |
| Net Current Assets | £1,386,593 | £762,956 | £300,224 | (£425,462) | (£699,710) |
| Net Assets | £2,381,172 | £1,994,828 | £1,321,014 | £969,959 | £736,216 |
| Shareholder Funds | £2,381,172 | £1,994,828 | £1,321,014 | £969,959 | £736,216 |
| Turnover | £14,043,410 | £13,565,758 | £12,089,136 | ||
| Cost of Sales | £9,562,157 | £9,021,801 | £8,229,795 | ||
| Gross Profit | £4,481,253 | £4,543,957 | £3,859,341 | ||
| Admin Expenses | £3,222,602 | £3,022,898 | £3,003,959 | ||
| Staff Costs | £1,244,652 | £1,378,975 | £1,404,316 | ||
| Operating Profit | £1,274,265 | £1,522,511 | £855,749 | ||
| Profit Before Tax | £1,101,308 | £1,304,941 | £671,962 | ||
| Tax | £371,062 | £367,757 | £139,356 | ||
| Profit for Period | £730,246 | £937,184 | £532,606 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 14 May 2026 | Termination of appointment of a secretary | |||
| 14 May 2026 | Appointment of a director | |||
| 13 May 2026 | Termination of appointment of a director | |||
| 13 May 2026 | Appointment of a director |
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