Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 3 October 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 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 2023 accounts. Newer accounts, made up to 3 October 2025, are filed but not read yet. See them on Companies House
| 2023 | 2019 | |
|---|---|---|
| Fixed Assets | £35,307 | £24,521 |
| Current Assets | £4,545,331 | £4,504,517 |
| Cash | £713,527 | £1,479,723 |
| Creditors (< 1 year) | £1,430,397 | £892,725 |
| Net Current Assets | £3,114,934 | £3,611,792 |
| Net Assets | £3,150,241 | £3,636,313 |
| Shareholder Funds | £3,150,241 | £3,636,313 |
| Turnover | £16,887,801 | |
| Cost of Sales | £14,138,322 | |
| Gross Profit | £2,749,479 | |
| Admin Expenses | £1,565,557 | |
| Staff Costs | £1,163,989 | |
| Operating Profit | £1,183,922 | |
| Profit Before Tax | £1,183,326 | |
| Tax | £158,276 | |
| Profit for Period | £810,384 | £1,025,050 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a small company | 3 October 2025 | ||
| 1 June 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 29 May 2026 | Termination of appointment of a director | |||
| 19 June 2025 | Accounts for a small company | 27 September 2024 | ||
| 4 June 2025 | Confirmation statement with updates | 31 May 2025 |
Over 1,000 have been registered at this postcode.
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