Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 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 | |
|---|---|---|---|---|
| Fixed Assets | £9,154,000 | £9,378,000 | £10,610,000 | £9,524,000 |
| Current Assets | £14,780,000 | £11,566,000 | £11,538,000 | £13,869,000 |
| Cash | £190,000 | £1,403,000 | £716,000 | £1,497,000 |
| Creditors (< 1 year) | £14,754,000 | £9,936,000 | £9,443,000 | £9,109,000 |
| Creditors (> 1 year) | £745,000 | £862,000 | £1,562,000 | £2,149,000 |
| Net Current Assets | £26,000 | £1,630,000 | £2,095,000 | £4,760,000 |
| Net Assets | £8,205,000 | £9,582,000 | £10,633,000 | £11,091,000 |
| Shareholder Funds | £8,205,000 | £9,582,000 | £10,633,000 | £11,091,000 |
| Turnover | £17,394,000 | £15,422,000 | £18,357,000 | £24,972,000 |
| Cost of Sales | £14,314,000 | £13,650,000 | £13,663,000 | £17,181,000 |
| Gross Profit | £3,080,000 | £1,772,000 | £4,694,000 | £7,791,000 |
| Admin Expenses | £4,270,000 | £4,505,000 | £5,275,000 | £4,477,000 |
| Staff Costs | £6,822,000 | £6,684,000 | £6,484,000 | £6,900,000 |
| Operating Profit | (£1,416,000) | (£961,000) | (£855,000) | £2,946,000 |
| Profit Before Tax | (£1,711,000) | (£1,333,000) | (£1,130,000) | £2,772,000 |
| Tax | (£334,000) | (£282,000) | (£672,000) | £670,000 |
| Profit for Period | (£1,377,000) | (£1,051,000) | (£458,000) | £2,102,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 30 April 2026 | Full accounts | 30 April 2025 | ||
| 5 March 2026 | Appointment of a director | |||
| 3 March 2026 | Satisfaction of a charge in full | |||
| 3 March 2026 | Satisfaction of a charge in full |
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