Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 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 2025 · medium accounts
| 2025 | 2024 | 2023 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £5,826,178 | £6,282,060 | £6,072,067 | £3,372,769 |
| Current Assets | £9,665,677 | £8,688,835 | £8,363,338 | £3,040,916 |
| Debtors | £5,326,814 | £4,928,951 | £4,518,981 | £1,858,309 |
| Cash | £1,441,547 | £1,133,994 | £1,185,062 | £254,570 |
| Creditors (< 1 year) | £1,469,242 | |||
| Creditors (> 1 year) | £47,325 | £100,035 | £145,772 | £259,420 |
| Net Current Assets | £4,755,004 | £4,247,790 | £4,557,837 | £1,571,674 |
| Net Assets | £9,879,267 | £9,673,444 | £9,625,473 | £4,530,062 |
| Shareholder Funds | £4,530,062 | |||
| Turnover | £26,458,042 | £24,979,847 | £21,616,981 | |
| Cost of Sales | £20,598,318 | £19,609,402 | £16,403,141 | |
| Gross Profit | £5,859,724 | £5,370,445 | £5,213,840 | |
| Admin Expenses | £3,376,085 | £2,903,622 | £2,501,479 | |
| Staff Costs | £3,364,349 | £2,798,753 | ||
| Operating Profit | £2,483,639 | £2,466,823 | £2,718,800 | |
| Profit Before Tax | £2,518,891 | £2,510,590 | £2,701,906 | |
| Tax | £647,851 | £662,619 | £561,741 | |
| Profit for Period | £1,871,040 | £1,847,971 | £2,140,165 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 27 February 2026 | Director's details changed | |||
| 27 February 2026 | Director's details changed | |||
| 31 October 2025 | Accounts for a medium company | 30 June 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 19 April 2025 |
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