Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 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 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £6,179,915 | £4,872,085 |
| Current Assets | £11,551,022 | £10,412,203 |
| Debtors | £8,024,422 | £6,609,980 |
| Cash | £269,657 | £704,820 |
| Creditors (< 1 year) | £10,606,668 | £10,098,369 |
| Creditors (> 1 year) | £2,321,412 | £1,123,169 |
| Net Current Assets | £944,354 | £313,834 |
| Net Assets | £3,904,352 | £3,312,884 |
| Shareholder Funds | £3,904,352 | £3,312,884 |
| Turnover | £33,233,333 | £28,509,418 |
| Cost of Sales | £29,186,143 | £24,962,619 |
| Gross Profit | £4,047,190 | £3,546,799 |
| Admin Expenses | £1,147,841 | £1,016,168 |
| Staff Costs | £3,616,804 | £3,238,532 |
| Operating Profit | £1,062,720 | £952,300 |
| Profit Before Tax | £710,821 | £867,363 |
| Tax | £119,353 | £276,341 |
| Profit for Period | £591,468 | £591,022 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2025 | Full accounts | 31 December 2024 | ||
| 2 July 2025 | Termination of appointment of a secretary | |||
| 2 July 2025 | Appointment of a secretary | |||
| 2 July 2025 | Appointment of a director | |||
| 11 June 2025 | Second filing for the appointment of a director |
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