Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 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 31 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,443,202 | £934,597 | £1,049,538 | £561,760 | £631,201 |
| Current Assets | £33,647,248 | £27,643,188 | £29,947,004 | £15,260,284 | £5,333,718 |
| Cash | £1,494,565 | £908,624 | £2,089,178 | £501,594 | £470,247 |
| Creditors (< 1 year) | £30,261,883 | £24,400,339 | £27,687,338 | £14,503,509 | £4,738,158 |
| Creditors (> 1 year) | £81,788 | £212,797 | £177,029 | £46,783 | £130,808 |
| Net Current Assets | £3,385,365 | £3,242,849 | £2,259,666 | £756,775 | £595,560 |
| Net Assets | £4,654,425 | £3,848,403 | £3,132,175 | £1,271,752 | |
| Shareholder Funds | £4,654,425 | £3,848,403 | £3,132,175 | £1,271,752 | £1,095,953 |
| Turnover | £58,362,725 | £53,966,854 | £57,442,152 | £32,579,456 | |
| Cost of Sales | £46,862,028 | £43,407,609 | £47,044,554 | £26,557,469 | |
| Gross Profit | £11,500,697 | £10,559,245 | £10,397,598 | £6,021,987 | |
| Admin Expenses | £10,271,449 | £10,235,480 | £9,485,663 | £5,035,740 | |
| Staff Costs | £6,253,671 | £7,503,853 | £7,085,587 | £3,547,941 | |
| Operating Profit | £3,409,977 | £2,362,490 | £2,220,731 | £1,275,554 | |
| Profit Before Tax | £3,201,209 | £2,127,803 | £2,106,185 | £1,228,136 | |
| Tax | £826,326 | £736,575 | £401,914 | £207,671 | |
| Profit for Period | £2,374,883 | £1,391,228 | £1,704,271 | £1,020,465 | £889,091 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Termination of appointment of a director | |||
| 24 September 2026 | Appointment of a director | |||
| 1 May 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 11 February 2026 | Full accounts | 31 May 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 14 April 2025 |
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