Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 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 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,480,113 | £4,157,506 | £4,207,914 | £5,385,770 | £5,240,045 | £3,982,780 | £4,076,686 |
| Current Assets | £4,502,924 | £5,690,681 | £5,259,384 | £4,348,327 | £3,703,083 | £1,989,626 | £1,231,031 |
| Debtors | £3,156,693 | £3,639,423 | £1,585,399 | £1,398,716 | £1,550,261 | £777,000 | £271,719 |
| Cash | £665,231 | £1,246,420 | £2,888,852 | £2,109,032 | £1,586,714 | £828,187 | £522,974 |
| Creditors (< 1 year) | £3,406,930 | £3,386,565 | £3,162,180 | £3,775,117 | £3,402,207 | £1,783,494 | £1,560,273 |
| Creditors (> 1 year) | £3,132,381 | £3,016,777 | £2,894,259 | £3,197,790 | £3,296,824 | £2,409,172 | £2,366,987 |
| Net Current Assets | £1,095,994 | £2,304,116 | £2,097,204 | £573,210 | £300,876 | £206,132 | (£329,242) |
| Net Assets | £3,127,986 | £3,227,607 | £3,219,093 | £2,480,812 | £2,055,320 | £1,610,963 | £1,277,457 |
| Shareholder Funds | £3,127,986 | £3,227,607 | £3,219,093 | £2,480,812 | £2,055,320 | £1,610,963 | £1,277,457 |
| Turnover | £34,504,258 | £24,910,466 | £20,350,151 | £15,631,343 | |||
| Cost of Sales | £28,777,713 | £27,200,396 | £31,930,157 | £29,724,975 | £20,957,335 | £17,476,951 | £13,813,811 |
| Gross Profit | £4,779,283 | £3,953,131 | £2,873,200 | £1,817,532 | |||
| Admin Expenses | £4,486,462 | £4,128,931 | £3,532,789 | £3,540,398 | £2,887,622 | £2,147,248 | £1,532,705 |
| Staff Costs | £2,544,952 | £2,173,391 | £2,326,414 | £1,854,973 | £1,573,197 | £1,131,444 | £773,495 |
| Operating Profit | £1,240,796 | £1,104,205 | £865,917 | £304,827 | |||
| Profit Before Tax | £289,781 | £411,045 | £2,355,557 | £1,070,030 | £995,983 | £783,984 | £262,888 |
| Tax | £108,002 | £142,063 | £296,957 | £278,038 | £198,626 | £197,478 | £45,550 |
| Profit for Period | £181,779 | £268,982 | £2,058,600 | £791,992 | £797,357 | £586,506 | £217,338 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Appointment of a director | |||
| 26 October 2026 | Change of details for a person with significant control | |||
| 23 October 2026 | Director's details changed | |||
| 23 October 2026 | Director's details changed | |||
| 12 August 2026 | Registration of a charge |
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