Filing status
- Accounts due
- 26 January 2027
- Last accounts
- 2 May 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 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 2 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,713,927 | £1,499,054 | £1,692,096 | £1,479,128 | £931,500 | £582,753 |
| Current Assets | £8,673,435 | £7,576,832 | £9,607,996 | £10,194,524 | £4,763,972 | £4,515,120 |
| Debtors | £8,200,076 | £7,529,282 | £6,583,366 | £6,706,470 | £3,136,486 | £3,455,782 |
| Cash | £473,359 | £47,550 | £3,024,630 | £3,488,054 | £1,627,486 | £1,059,338 |
| Creditors (< 1 year) | £5,235,873 | £4,777,842 | £4,932,901 | £7,223,123 | £3,209,280 | £3,756,738 |
| Creditors (> 1 year) | £0 | £1,432 | £7,188 | £7,188 | ||
| Net Current Assets | £3,437,562 | £2,798,990 | £4,675,095 | £2,971,401 | £1,554,692 | £758,382 |
| Net Assets | £4,644,858 | £4,050,486 | £6,076,843 | £3,925,766 | £2,479,004 | £1,333,947 |
| Shareholder Funds | £4,644,858 | £4,050,486 | £6,076,843 | £3,925,766 | £2,479,004 | £1,333,947 |
| Turnover | £49,723,398 | £59,623,207 | ||||
| Cost of Sales | £39,499,899 | £37,652,028 | £41,621,131 | £51,709,639 | ||
| Gross Profit | £8,102,267 | £7,913,568 | ||||
| Admin Expenses | £6,311,731 | £5,979,492 | £5,844,328 | £4,860,862 | ||
| Staff Costs | £3,398,241 | £3,274,292 | £3,284,422 | £2,748,470 | ||
| Operating Profit | £2,009,680 | £3,000,951 | ||||
| Profit Before Tax | £724,878 | £98,453 | £2,022,536 | £2,995,835 | ||
| Tax | £130,506 | (£75,190) | (£363,765) | £707,063 | ||
| Profit for Period | £594,372 | £173,643 | £2,386,301 | £2,288,772 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 12 November 2025 | Full accounts | 2 May 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 22 January 2025 | Full accounts | 30 April 2024 | ||
| 17 April 2024 | Confirmation statement with no updates | 16 April 2024 |
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