Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 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 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,810,014 | £1,750,079 | £1,578,099 | £1,756,024 | £1,383,666 | £1,600,770 |
| Current Assets | £11,868,260 | £11,163,486 | £12,009,816 | £14,859,187 | £8,905,344 | £6,544,560 |
| Debtors | £6,102,514 | £5,722,838 | £6,002,961 | £6,583,550 | £4,486,913 | £3,755,873 |
| Cash | £256,571 | £580,939 | £751,715 | £344,680 | £244,550 | £122,901 |
| Creditors (< 1 year) | £6,555,617 | £5,107,000 | £5,686,545 | £9,290,186 | £8,049,415 | £6,451,223 |
| Creditors (> 1 year) | £453,533 | £356,308 | £329,602 | £424,063 | £325,908 | £581,422 |
| Net Current Assets | £5,312,643 | £6,056,486 | £6,323,271 | £5,569,001 | £855,929 | £93,337 |
| Net Assets | £6,419,237 | £7,071,257 | £7,213,768 | £6,629,962 | £1,716,687 | £907,685 |
| Shareholder Funds | £6,419,237 | £7,071,257 | £7,213,768 | £6,629,962 | £1,716,687 | £907,685 |
| Turnover | £25,980,347 | £16,936,208 | £18,057,965 | |||
| Cost of Sales | £16,748,531 | £16,622,889 | £20,540,687 | £15,554,389 | £12,518,648 | £14,715,679 |
| Gross Profit | £10,425,958 | £4,417,560 | £3,342,286 | |||
| Admin Expenses | £4,672,658 | £4,581,589 | £4,549,277 | £3,853,796 | £3,328,369 | £3,438,314 |
| Staff Costs | £3,052,062 | £2,961,030 | £2,852,803 | £2,375,527 | £2,091,059 | £2,388,481 |
| Operating Profit | £6,600,752 | £1,284,716 | £143,128 | |||
| Profit Before Tax | (£446,518) | (£83,389) | £1,312,456 | £6,568,213 | £1,245,944 | £114,904 |
| Tax | (£142,926) | (£30,878) | £457,650 | £1,265,938 | £234,942 | £38,718 |
| Profit for Period | (£303,592) | (£52,511) | £854,806 | £5,302,275 | £1,011,002 | £76,186 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Replacement filing of Confirmation Statement | 27 June 2025 | ||
| 1 July 2026 | Change of details for a person with significant control | |||
| 1 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 13 February 2026 | Full accounts | 31 August 2025 | ||
| 15 July 2025 | Confirmation statement |
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