Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 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 30 June 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,843,350 | £2,582,785 | £2,386,913 | £2,690,492 | £3,353,346 |
| Current Assets | £7,403,352 | £5,881,916 | £4,078,017 | £4,221,309 | £4,817,189 |
| Debtors | £5,790,476 | £4,584,493 | £3,731,671 | £3,650,551 | £4,559,845 |
| Cash | £871,017 | £616,617 | £8,365 | £294,073 | £1,811 |
| Creditors (< 1 year) | £3,050,983 | £3,198,676 | £2,728,491 | £2,279,925 | £3,426,164 |
| Creditors (> 1 year) | £465,447 | £563,133 | £401,588 | £480,133 | £744,786 |
| Net Current Assets | £4,352,369 | £2,683,240 | £1,349,526 | £1,941,384 | £1,391,025 |
| Net Assets | £5,545,614 | £4,464,346 | £3,063,199 | £3,829,646 | £3,745,139 |
| Shareholder Funds | £5,545,614 | £4,464,346 | £3,063,199 | £3,829,646 | £3,745,139 |
| Turnover | £20,193,460 | £19,999,394 | £20,726,029 | ||
| Cost of Sales | £32,778,596 | £23,526,427 | £18,998,122 | £18,142,153 | £18,721,265 |
| Gross Profit | £1,195,338 | £1,857,241 | £2,004,764 | ||
| Admin Expenses | £899,849 | £832,817 | £1,154,921 | £1,049,831 | £1,071,147 |
| Staff Costs | £1,440,344 | £1,235,018 | £1,017,919 | £995,964 | £967,004 |
| Operating Profit | £106,974 | £859,910 | £933,617 | ||
| Profit Before Tax | £1,559,146 | £1,791,493 | £152,111 | £916,394 | £912,825 |
| Tax | £360,558 | £8,603 | (£70,524) | £248,742 | £132,145 |
| Profit for Period | £1,198,588 | £1,782,890 | £222,635 | £667,652 | £780,680 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 31 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 27 June 2025 | Full accounts | 30 June 2024 | ||
| 27 June 2025 | Current accounting period extended | |||
| 19 February 2025 | Termination of appointment of a director |
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