Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 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 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,614,157 | £1,746,088 | £1,814,108 | £1,762,263 |
| Current Assets | £21,085,778 | £21,134,192 | £22,299,597 | £23,962,597 |
| Cash | £854,817 | £3,987,220 | £3,523,251 | £2,496,263 |
| Creditors (< 1 year) | £8,215,446 | £8,231,547 | £12,016,562 | £11,594,300 |
| Net Current Assets | £12,870,332 | £12,902,645 | £10,283,035 | £12,368,297 |
| Net Assets | £14,484,489 | £14,648,733 | £12,097,143 | £14,130,560 |
| Shareholder Funds | £14,484,489 | £14,648,733 | £12,097,143 | £14,130,560 |
| Turnover | £30,158,227 | £29,270,689 | £28,578,633 | £21,564,583 |
| Cost of Sales | £23,936,545 | £23,939,438 | £21,018,465 | £16,308,056 |
| Gross Profit | £6,221,682 | £5,331,251 | £7,560,168 | £5,256,527 |
| Admin Expenses | £603,914 | £717,167 | £960,999 | £293,436 |
| Staff Costs | £888,763 | £873,941 | £965,399 | £1,037,613 |
| Operating Profit | £4,107,510 | £3,109,665 | £4,174,294 | £1,975,255 |
| Profit Before Tax | £4,227,157 | £3,166,968 | £4,440,888 | £2,043,622 |
| Tax | £24,160 | £0 | £0 | |
| Profit for Period | £4,202,997 | £3,166,968 | £4,440,888 | £2,043,622 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Other filing | |||
| 28 October 2026 | Other filing | |||
| 28 October 2026 | Accounts filing | |||
| 28 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 8 April 2026 | Confirmation statement with updates | 4 April 2026 |
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