Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,567,182 | £20,280,221 | £19,521,610 | £19,120,334 | £19,338,535 | £19,983,553 | £20,551,843 |
| Current Assets | £5,262,499 | £3,847,266 | £3,410,861 | £3,388,622 | £2,151,970 | £2,294,128 | £2,536,104 |
| Cash | £3,426,194 | £2,008,180 | £907,499 | £199,306 | £85,726 | ||
| Creditors (< 1 year) | £2,551,606 | £1,962,320 | £3,077,973 | £3,776,260 | £3,628,024 | £3,605,313 | £2,640,458 |
| Creditors (> 1 year) | £3,069,486 | £3,422,897 | £3,775,976 | £3,628,722 | £4,829,946 | £6,425,082 | £9,267,244 |
| Net Current Assets | £2,710,893 | £1,884,946 | £332,888 | (£387,638) | (£1,476,054) | (£1,311,185) | (£104,354) |
| Net Assets | £18,548,142 | £17,880,200 | £15,667,026 | £14,643,370 | £12,502,034 | £11,837,951 | £10,799,216 |
| Shareholder Funds | £18,548,142 | £17,880,200 | £15,667,026 | £14,643,370 | £12,502,034 | £11,837,951 | £10,799,216 |
| Turnover | £13,776,765 | £14,009,334 | (£13,103,828) | (£15,088,161) | (£11,817,657) | £11,128,759 | |
| Cost of Sales | £10,349,365 | £10,728,683 | £8,464,962 | ||||
| Gross Profit | £3,427,400 | £3,280,651 | £2,663,797 | ||||
| Admin Expenses | £821,252 | £677,346 | (£646,921) | (£774,829) | (£526,769) | £508,154 | |
| Staff Costs | £522,911 | £457,148 | £451,737 | £468,748 | £348,511 | £293,034 | |
| Operating Profit | £2,286,368 | £1,726,287 | £1,259,079 | £1,844,516 | £1,533,408 | £1,888,823 | |
| Profit Before Tax | £2,254,020 | £1,641,322 | £1,142,413 | £1,656,798 | £1,335,376 | £1,633,544 | |
| Tax | £453,203 | £164,889 | (£49,108) | (£728,603) | £415,568 | £413,434 | |
| Profit for Period | £1,800,817 | £1,476,433 | £1,191,521 | £2,385,401 | £919,808 | £1,220,110 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 5 February 2026 | Statement of capital following an allotment of shares | |||
| 28 November 2025 | Memorandum and Articles of Association | |||
| 28 November 2025 | Resolutions |
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