Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 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 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,162,615 | £2,224,322 | £2,367,657 | £2,130,780 | £1,283,915 | £1,419,606 |
| Current Assets | £33,339,361 | £27,933,650 | £20,676,456 | £16,684,312 | £16,225,224 | £21,052,819 |
| Debtors | £752,983 | £1,266,219 | £1,306,010 | £1,381,368 | £777,481 | £1,767,841 |
| Cash | £2,863,643 | £3,395,246 | £2,245,993 | £2,207,036 | £4,046,292 | £101,562 |
| Creditors (< 1 year) | £26,972,849 | £21,874,690 | £15,994,708 | £12,751,917 | £12,911,019 | £18,190,337 |
| Creditors (> 1 year) | £0 | £19,700 | £19,700 | £197,770 | £343,997 | £416,171 |
| Net Current Assets | £6,366,512 | £6,058,960 | £4,681,748 | £3,932,395 | £3,314,205 | £2,862,482 |
| Net Assets | £8,478,592 | £8,213,047 | £6,945,520 | £5,791,633 | £4,201,419 | £3,840,037 |
| Shareholder Funds | £8,478,592 | £8,213,047 | £6,945,520 | £5,791,633 | £4,201,419 | £3,840,037 |
| Turnover | £67,776,218 | £64,892,610 | £58,582,518 | £48,979,336 | £40,483,999 | £53,157,478 |
| Cost of Sales | £61,475,826 | £57,888,415 | £50,829,946 | £42,384,208 | £36,310,466 | £47,906,600 |
| Gross Profit | £6,300,392 | £7,004,195 | £7,752,572 | £6,595,128 | £4,173,533 | £5,250,878 |
| Admin Expenses | £6,173,476 | £6,145,541 | £6,472,023 | £5,010,271 | £4,828,802 | £5,681,906 |
| Staff Costs | £4,127,157 | £4,027,102 | £4,077,332 | £3,881,728 | £3,671,184 | £4,112,171 |
| Operating Profit | £272,179 | £1,002,809 | £1,426,792 | £1,997,933 | £473,014 | (£302,095) |
| Profit Before Tax | £352,929 | £992,202 | £1,419,291 | £1,965,642 | £453,115 | (£320,683) |
| Tax | £87,384 | £240,645 | £265,404 | £375,428 | £91,733 | (£55,458) |
| Profit for Period | £265,545 | £751,557 | £1,153,887 | £1,590,214 | £361,382 | (£265,225) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Full accounts | 31 January 2026 | ||
| 13 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 11 May 2026 | Registration of a charge | |||
| 17 October 2025 | Memorandum and Articles of Association | |||
| 17 October 2025 | Change of share class name or designation |
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