Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 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 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £51,440 | £0 | £7,591 | £15,181 | £49,615 | £78,675 | £150,188 |
| Current Assets | £7,347,043 | £7,728,731 | £8,445,509 | £6,696,127 | £7,240,395 | £7,795,048 | £6,632,120 |
| Debtors | £5,868,137 | £5,788,829 | £6,114,818 | £3,641,964 | £3,194,820 | £3,537,379 | £4,264,398 |
| Cash | £1,280,643 | £1,939,902 | £2,330,691 | £3,054,163 | £4,045,575 | £4,257,669 | £2,367,722 |
| Creditors (< 1 year) | £2,527,407 | £2,792,593 | £3,973,296 | £2,468,773 | £2,848,019 | £4,124,375 | £3,138,436 |
| Creditors (> 1 year) | £0 | £200,298 | £0 | £207,529 | £6,389 | £25,092 | |
| Net Current Assets | £4,819,636 | £4,936,138 | £4,472,213 | £4,227,354 | £4,392,376 | £3,670,673 | £3,493,684 |
| Net Assets | £4,871,076 | £4,735,840 | £4,242,535 | £4,234,462 | £3,742,959 | £3,613,076 | |
| Shareholder Funds | £4,871,076 | £4,735,840 | £4,479,804 | £4,242,535 | £4,234,462 | £3,742,959 | £3,613,076 |
| Turnover | £11,186,300 | £14,196,304 | £15,366,772 | £16,172,936 | |||
| Cost of Sales | £13,431,595 | £10,199,203 | £9,161,485 | £11,497,581 | £13,289,278 | £13,290,115 | |
| Gross Profit | £2,024,815 | £2,698,723 | £2,077,494 | £2,882,821 | |||
| Admin Expenses | £2,310,063 | £2,497,998 | £2,164,724 | £1,924,463 | £2,067,715 | £2,217,909 | £2,565,044 |
| Staff Costs | £3,928,623 | £4,077,567 | £3,840,202 | £3,507,605 | £3,694,763 | £4,309,380 | £4,510,480 |
| Operating Profit | £100,352 | £700,647 | £280,171 | £326,194 | |||
| Profit Before Tax | £240,121 | £355,743 | £198,540 | £95,298 | £671,571 | £228,934 | £309,472 |
| Tax | £69,885 | £40,859 | (£66,500) | £49,225 | £142,068 | £62,051 | £124,382 |
| Profit for Period | £170,236 | £314,884 | £265,040 | £46,073 | £529,503 | £166,883 | £185,090 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 30 April 2026 | Full accounts | 31 October 2025 | ||
| 13 November 2025 | Appointment of a director | |||
| 1 September 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 11 June 2025 | Termination of appointment of a director |
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