Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 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 30 April 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,692 | £45,622 | £65,426 | £5,844 | £8,720 | £18,468 |
| Current Assets | £6,305,400 | £5,422,356 | £9,693,539 | £4,386,758 | £6,522,579 | £4,353,798 |
| Debtors | £6,017,620 | £5,159,041 | £9,423,193 | £1,017,802 | £936,388 | £696,749 |
| Cash | £287,780 | £263,315 | £270,346 | £3,368,956 | £5,586,191 | £3,657,049 |
| Creditors (< 1 year) | £5,714,796 | £4,839,020 | £9,381,049 | £3,538,421 | £5,972,745 | £4,221,034 |
| Net Current Assets | £590,604 | £583,336 | £312,490 | £848,337 | £549,834 | £132,764 |
| Shareholder Funds | £627,296 | £628,958 | £377,916 | £854,181 | £558,554 | £151,232 |
| Turnover | £310,181,762 | £329,959,354 | £309,615,702 | £279,329,869 | £222,638,466 | £247,836,239 |
| Cost of Sales | £305,624,902 | £325,133,185 | £304,598,720 | £274,662,137 | £219,222,169 | £243,987,619 |
| Gross Profit | £4,556,860 | £4,826,169 | £5,016,982 | £4,667,732 | £3,416,297 | £3,848,620 |
| Admin Expenses | £2,680,365 | £2,533,660 | £2,835,792 | £2,592,000 | £1,639,601 | £1,935,796 |
| Operating Profit | £1,876,495 | £2,292,509 | £2,181,190 | £2,075,732 | £1,776,696 | £1,912,824 |
| Profit Before Tax | £1,874,564 | £2,312,762 | £2,224,652 | £2,083,328 | £1,783,561 | £1,947,088 |
| Tax | £477,936 | £587,163 | £399,046 | £397,136 | £302,020 | £373,991 |
| Profit for Period | £1,396,628 | £1,725,599 | £1,825,606 | £1,686,192 | £1,481,541 | £1,573,097 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 19 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 5 February 2025 | Registered office address changed | |||
| 16 January 2025 | Full accounts | 30 April 2024 |
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