Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £144,895 | £119,774 | £135,358 | £120,772 | £121,947 | £140,877 | £140,121 |
| Current Assets | £475,963 | £370,007 | £313,319 | £481,759 | £433,851 | £361,849 | £382,050 |
| Cash | £21,182 | £13,113 | £0 | £36,094 | £13,075 | £1,887 | £8,183 |
| Creditors (< 1 year) | £554,926 | £438,280 | £407,876 | £414,250 | £375,131 | £340,929 | £416,460 |
| Creditors (> 1 year) | £27,092 | £25,157 | £53,454 | £59,010 | £77,501 | £97,097 | £16,403 |
| Net Current Assets | (£78,963) | (£68,273) | (£94,557) | £67,509 | £58,720 | £20,920 | (£34,410) |
| Net Assets | £29,681 | £25,203 | (£13,794) | £99,078 | £70,827 | £48,060 | £65,997 |
| Shareholder Funds | £29,681 | £25,203 | (£13,794) | £99,078 | £70,827 | £48,060 | £65,997 |
| Turnover | £2,531,579 | £2,506,290 | |||||
| Cost of Sales | £2,167,692 | £2,135,828 | |||||
| Gross Profit | £363,887 | £370,462 | |||||
| Admin Expenses | £299,596 | £327,770 | |||||
| Operating Profit | £64,291 | £42,692 | |||||
| Profit Before Tax | £38,989 | £30,354 | |||||
| Tax | (£8) | £2,103 | |||||
| Profit for Period | £38,997 | £28,251 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 April 2026 | Satisfaction of a charge in full | |||
| 19 September 2025 | Registration of a charge | |||
| 17 June 2025 | Total exemption full accounts | 31 October 2024 |
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