Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,414,860 | £2,403,145 | £2,404,082 | £2,408,452 | £2,396,388 | £2,400,000 | £2,403,344 |
| Current Assets | £209,262 | £201,523 | £73,473 | £56,598 | £97,248 | £162,910 | £73,805 |
| Debtors | £50,668 | £85,571 | £48,818 | £11,474 | £25,936 | £27,970 | £22,700 |
| Cash | £158,594 | £115,952 | £24,655 | £45,124 | £71,312 | £134,940 | £51,105 |
| Creditors (< 1 year) | £997,837 | £976,697 | £897,407 | £837,634 | £792,982 | £808,013 | £754,746 |
| Creditors (> 1 year) | £72,788 | £197,921 | £307,691 | £419,467 | £509,103 | £594,570 | £599,601 |
| Net Current Assets | (£788,575) | (£775,174) | (£823,934) | (£781,036) | (£695,734) | (£645,103) | (£680,941) |
| Net Assets | £1,553,497 | £1,430,050 | £1,272,457 | £1,207,949 | £1,191,551 | £1,160,327 | £1,122,802 |
| Shareholder Funds | £1,553,497 | £1,430,050 | £1,272,457 | £1,207,949 | £1,191,551 | £1,160,327 | £1,122,802 |
| Turnover | £678,519 | £764,893 | |||||
| Cost of Sales | £522,089 | £588,305 | |||||
| Gross Profit | £156,430 | £176,588 | |||||
| Admin Expenses | £107,378 | £105,730 | |||||
| Operating Profit | £49,052 | £70,858 | |||||
| Profit Before Tax | £39,017 | £58,708 | |||||
| Tax | £7,793 | £11,183 | |||||
| Profit for Period | £31,224 | £47,525 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Director's details changed | |||
| 27 April 2026 | Registered office address changed | |||
| 27 April 2026 | Director's details changed | |||
| 30 March 2026 | Appointment of a director | |||
| 30 March 2026 | Appointment of a director |
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