Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,541,563 | £3,575,950 | £3,601,870 | £3,605,658 | £3,628,983 | £3,657,471 | £3,044,149 |
| Current Assets | £1,367,916 | £1,800,117 | £3,933,538 | £10,105,626 | £10,990,064 | £10,962,906 | £10,890,029 |
| Debtors | £497,678 | £750,516 | £2,187,519 | £6,807,010 | £6,738,816 | £8,246,129 | £8,601,655 |
| Cash | £870,238 | £1,049,601 | £1,746,019 | £3,298,616 | £4,251,248 | £2,716,777 | £2,288,374 |
| Creditors (< 1 year) | £1,342,068 | £1,630,936 | £2,739,527 | £4,070,181 | £4,597,418 | £6,141,986 | £6,976,426 |
| Creditors (> 1 year) | £71,136 | £71,136 | £738,868 | £924,768 | £1,362,690 | ||
| Net Current Assets | £25,848 | £169,181 | £1,194,011 | £6,035,445 | £6,392,646 | £4,820,920 | £3,913,603 |
| Net Assets | £3,496,275 | £3,673,995 | £4,057,013 | £8,689,127 | £8,627,838 | £8,446,439 | £6,926,674 |
| Shareholder Funds | £3,496,275 | £3,673,995 | £4,057,013 | £8,689,127 | £8,627,838 | £8,446,439 | £6,926,674 |
| Turnover | £22,065,679 | £19,249,809 | £16,678,631 | ||||
| Cost of Sales | £8,987,747 | £10,137,118 | £16,516,119 | £20,946,701 | £18,125,912 | £15,707,707 | |
| Gross Profit | £1,118,978 | £1,123,897 | £970,924 | ||||
| Admin Expenses | £592,302 | £2,962,158 | £755,882 | £861,514 | £1,015,880 | £899,636 | |
| Staff Costs | £271,995 | £315,879 | £355,611 | £458,373 | £498,799 | £440,909 | |
| Operating Profit | £222,702 | £18,009 | £429,155 | ||||
| Profit Before Tax | (£383,018) | (£4,659,322) | £74,318 | £222,652 | £18,678 | £429,155 | |
| Tax | £0 | (£27,208) | £13,029 | £41,253 | £3,734 | £81,669 | |
| Profit for Period | (£383,018) | (£4,632,114) | £17,208,413 | £181,399 | £14,944 | £347,486 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 29 July 2025 | Full accounts | 31 July 2024 | ||
| 16 April 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 30 July 2024 | Full accounts | 31 July 2023 |
Over 1,000 have been registered at this postcode.
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