Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
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 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £376,765 | £432,108 | £385,082 | £404,839 | £387,672 | £422,917 | |
| Current Assets | £4,904,316 | £4,980,076 | £4,035,313 | £3,782,865 | £2,069,563 | £1,645,404 | |
| Debtors | £1,645,416 | £1,825,726 | £2,009,419 | £983,996 | £979,448 | ||
| Cash | £1,141,566 | £348,155 | £413,570 | £174,088 | £398,430 | £123,204 | |
| Creditors (< 1 year) | £2,042,277 | £2,403,112 | £3,831,459 | £1,951,209 | £2,691,313 | £1,597,129 | £1,602,580 |
| Creditors (> 1 year) | £46,958 | £201,241 | £313,333 | £267,897 | £438,976 | £177,759 | £98,366 |
| Net Current Assets | £2,862,039 | £2,576,964 | £2,084,104 | £1,091,552 | £472,434 | £42,824 | |
| Net Assets | £3,191,846 | £2,807,831 | £2,199,089 | £1,056,015 | £679,047 | £364,075 | |
| Shareholder Funds | £3,191,846 | £2,807,831 | £2,199,089 | £1,056,015 | £679,047 | £364,075 | |
| Turnover | £8,065,962 | £10,622,587 | |||||
| Cost of Sales | £6,581,758 | £8,661,528 | |||||
| Gross Profit | £1,484,204 | £1,961,059 | |||||
| Admin Expenses | £1,074,135 | £1,411,661 | |||||
| Staff Costs | £631,071 | £627,385 | |||||
| Operating Profit | £549,398 | ||||||
| Profit Before Tax | £357,158 | £418,050 | |||||
| Tax | (£26,857) | £212,000 | |||||
| Profit for Period | £384,015 | £206,050 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Termination of appointment of a director | |||
| 9 June 2026 | Registration of a charge | |||
| 29 May 2026 | Registration of a charge | |||
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 21 December 2025 |
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