Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 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 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,582,750 | £2,944,576 | £2,300,928 | £1,162,112 | £837,862 |
| Current Assets | £3,027,314 | £2,861,950 | £2,839,658 | £2,774,568 | £2,966,684 |
| Debtors | £2,001,819 | £1,710,728 | £1,453,767 | £1,628,608 | £1,336,750 |
| Cash | £25,992 | £349,457 | £359,792 | £371,744 | £648,047 |
| Creditors (< 1 year) | £1,436,343 | £821,278 | £618,962 | £648,689 | £742,321 |
| Net Current Assets | £1,590,971 | £2,040,672 | £2,220,696 | £2,125,879 | £2,224,363 |
| Net Assets | £4,233,530 | £4,194,371 | £3,769,020 | £2,808,965 | £2,727,923 |
| Shareholder Funds | £4,233,530 | £4,194,371 | £3,769,020 | £2,808,965 | £2,727,923 |
| Turnover | £7,500,604 | £7,290,457 | £6,900,049 | £6,402,623 | £5,812,346 |
| Cost of Sales | £3,675,942 | £3,707,064 | £3,400,550 | £3,355,460 | £2,960,097 |
| Gross Profit | £3,824,662 | £3,583,393 | £3,499,499 | £3,047,163 | £2,852,249 |
| Admin Expenses | £3,553,181 | £2,931,406 | £2,953,326 | £2,743,577 | £2,457,313 |
| Staff Costs | £3,168,736 | £2,739,250 | |||
| Operating Profit | £655,181 | £1,070,311 | £1,018,097 | £556,605 | £532,633 |
| Profit Before Tax | £629,979 | £1,059,924 | £1,007,802 | £547,419 | £525,417 |
| Tax | £204,820 | £204,573 | £182,369 | £114,525 | £76,315 |
| Profit for Period | £425,159 | £855,351 | £825,433 | £432,894 | £449,102 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 17 December 2025 | Full accounts | 30 June 2025 | ||
| 13 August 2025 | Appointment of a director | |||
| 2 June 2025 | Confirmation statement with updates | 30 May 2025 | ||
| 23 March 2025 | Full accounts | 30 June 2024 |
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