Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,585,278 | £6,741,039 | £6,876,556 | £7,405,133 | £7,885,609 | £7,065,256 |
| Current Assets | £13,602,209 | £11,917,950 | £10,663,089 | £10,181,451 | £8,299,149 | £7,845,372 |
| Debtors | £12,268,377 | £8,095,167 | £8,465,530 | £6,334,745 | £6,019,891 | £7,126,340 |
| Cash | £546,074 | £3,035,025 | £1,409,801 | £3,768,373 | £2,279,258 | £719,032 |
| Creditors (< 1 year) | £7,483,321 | £5,662,008 | £4,560,276 | £4,999,703 | £4,379,221 | £5,186,489 |
| Creditors (> 1 year) | £1,323,570 | £1,590,652 | £2,405,138 | £2,990,404 | £1,986,255 | |
| Net Current Assets | £6,118,888 | £6,255,942 | £6,102,813 | £5,181,748 | £3,919,928 | £2,658,883 |
| Net Assets | £9,807,166 | £10,382,191 | £10,349,905 | £9,368,776 | £8,300,902 | £7,368,089 |
| Shareholder Funds | £9,807,166 | £10,382,191 | £10,349,905 | £9,368,776 | £8,300,902 | £7,368,089 |
| Turnover | £26,736,124 | £22,051,418 | £19,406,411 | £17,157,463 | ||
| Cost of Sales | £19,671,333 | £17,528,031 | £22,596,983 | £17,532,201 | £15,647,173 | £12,013,465 |
| Gross Profit | £4,139,141 | £4,519,217 | £3,759,238 | £5,143,998 | ||
| Admin Expenses | £1,926,826 | £1,763,263 | £1,921,152 | £2,188,004 | £2,239,220 | £2,242,015 |
| Staff Costs | £1,996,801 | £1,883,938 | £2,289,041 | £1,928,660 | £2,022,967 | £1,997,899 |
| Operating Profit | £2,217,989 | £2,347,432 | £1,695,104 | £2,901,983 | ||
| Profit Before Tax | £829,172 | £1,149,511 | £2,110,017 | £2,216,551 | £1,561,380 | £2,802,312 |
| Tax | £217,808 | £266,331 | £469,614 | £536,988 | £304,901 | £528,895 |
| Profit for Period | £611,364 | £883,180 | £1,640,403 | £1,679,563 | £1,256,479 | £2,273,417 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 24 February 2026 | Satisfaction of a charge in full | 1 | ||
| 26 August 2025 | Confirmation statement with no updates | 7 August 2025 | 3 | |
| 30 May 2025 | Full accounts | 31 August 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 7 August 2024 | 3 |
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