Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
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 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,336,321 | £1,274,887 | £1,318,137 | £1,618,045 | £2,311,924 | £2,772,950 | £2,406,368 |
| Current Assets | £11,666,788 | £12,318,673 | £9,999,174 | £8,311,272 | £6,713,601 | £6,484,838 | £2,341,070 |
| Debtors | £8,995,326 | £7,378,020 | £5,895,406 | £5,831,754 | £1,909,134 | ||
| Cash | £10,606 | £3,017 | £51,634 | £51,140 | £92,474 | £73,278 | £1,200 |
| Creditors (< 1 year) | £8,735,313 | £9,313,219 | £6,965,656 | £5,625,965 | £4,779,361 | £5,420,300 | £1,738,994 |
| Creditors (> 1 year) | £1,023,190 | £264,690 | £284,362 | £304,034 | £323,706 | £157,378 | |
| Net Current Assets | £2,931,475 | £3,005,454 | £3,033,518 | £2,685,307 | £1,934,240 | £1,064,538 | £602,076 |
| Net Assets | £4,001,354 | £3,874,240 | £3,930,396 | £3,831,682 | £3,690,867 | £3,421,754 | £2,859,765 |
| Shareholder Funds | £4,001,354 | £3,874,240 | £3,930,396 | £3,831,682 | £3,690,867 | £3,421,754 | £2,859,765 |
| Turnover | £52,322,671 | £51,929,568 | £48,722,243 | £43,598,573 | £43,192,362 | ||
| Cost of Sales | £48,545,086 | £49,516,177 | £46,289,635 | £41,661,855 | £41,110,995 | ||
| Gross Profit | £3,777,585 | £2,413,391 | £2,432,608 | £1,936,718 | £2,081,367 | ||
| Admin Expenses | £3,413,232 | £2,302,065 | £2,230,272 | £1,767,780 | £1,673,506 | ||
| Staff Costs | £212,592 | £46,656 | £357,060 | ||||
| Operating Profit | £443,912 | £130,998 | £222,008 | £200,395 | £448,473 | ||
| Profit Before Tax | £208,937 | (£31,624) | £154,178 | £174,195 | £424,690 | ||
| Tax | £81,823 | £24,532 | £55,464 | £33,380 | £155,577 | ||
| Profit for Period | £127,114 | (£56,156) | £98,714 | £140,815 | £269,113 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Termination of appointment of a director | |||
| 29 July 2026 | Consolidation of shares | |||
| 23 June 2026 | Full accounts | 30 September 2025 | ||
| 21 April 2026 | Memorandum and Articles of Association | |||
| 21 April 2026 | Resolutions |
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