Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 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 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,677,000 | £2,677,000 | £2,638,000 | £2,498,000 | £2,348,000 | £2,293,000 |
| Current Assets | £1,413,096 | £1,287,903 | £1,061,156 | £826,096 | £652,542 | £475,778 |
| Cash | £37,165 | £47,392 | £44,430 | £26,270 | £63,441 | £17,696 |
| Creditors (< 1 year) | £127,585 | £173,955 | £155,313 | £122,250 | £120,765 | £91,320 |
| Net Current Assets | £1,285,511 | £1,113,948 | £905,843 | £703,846 | £531,777 | £384,458 |
| Net Assets | £3,962,511 | £3,790,948 | £3,543,843 | £3,201,846 | £2,879,777 | £2,677,458 |
| Shareholder Funds | £3,962,511 | £3,790,948 | £3,543,843 | £3,201,846 | £2,879,777 | £2,677,458 |
| Turnover | £245,262 | £252,478 | £244,207 | £221,876 | £195,683 | £185,496 |
| Cost of Sales | £51,934 | £26,064 | £32,707 | £31,205 | £27,116 | £58,927 |
| Gross Profit | £193,328 | £226,414 | £211,500 | £190,671 | £168,567 | £126,569 |
| Admin Expenses | £12,807 | £22,513 | £12,180 | £11,581 | £11,040 | £59,875 |
| Operating Profit | £180,521 | £242,901 | £339,320 | £329,090 | £212,527 | (£218,306) |
| Profit Before Tax | £228,751 | £316,473 | £390,907 | £362,431 | £236,875 | (£199,347) |
| Tax | £57,188 | £69,368 | £48,910 | £40,362 | £34,556 | £16,274 |
| Profit for Period | £171,563 | £247,105 | £341,997 | £322,069 | £202,319 | (£215,621) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 4 September 2026 | Change of details for a person with significant control | |||
| 22 January 2026 | Full accounts | 30 April 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 29 January 2025 | Full accounts | 30 April 2024 |
Over 1,000 have been registered at this postcode.
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