Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 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 April 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £280,000 | £366,000 | £458,000 |
| Current Assets | £2,071,000 | £1,550,000 | £987,000 |
| Cash | £10,000 | £6,000 | £52,000 |
| Creditors (< 1 year) | £878,000 | £861,000 | £860,000 |
| Creditors (> 1 year) | £0 | £18,000 | £153,000 |
| Net Current Assets | £1,193,000 | £689,000 | £127,000 |
| Net Assets | £1,473,000 | £1,037,000 | £432,000 |
| Shareholder Funds | £1,473,000 | £1,037,000 | £432,000 |
| Turnover | £2,251,000 | £2,129,000 | £1,870,000 |
| Cost of Sales | £1,651,000 | £1,446,000 | £1,290,000 |
| Gross Profit | £600,000 | £683,000 | £580,000 |
| Admin Expenses | £227,000 | £239,000 | £212,000 |
| Operating Profit | £373,000 | £607,000 | £313,000 |
| Profit Before Tax | £436,000 | £605,000 | £306,000 |
| Tax | £0 | £0 | £0 |
| Profit for Period | £436,000 | £605,000 | £306,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 11 April 2026 | Other filing | |||
| 1 April 2026 | Previous accounting period shortened | |||
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 5 November 2025 | Cessation of a person with significant control |
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