Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 1 June 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
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 1 June 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £4,365,000 | £4,062,000 |
| Current Assets | £1,295,000 | £1,186,000 |
| Cash | £24,000 | £16,000 |
| Creditors (< 1 year) | £136,000 | £150,000 |
| Net Current Assets | £1,159,000 | £1,036,000 |
| Net Assets | £5,513,000 | £5,090,000 |
| Shareholder Funds | £5,513,000 | £5,090,000 |
| Turnover | £2,235,000 | £2,150,000 |
| Cost of Sales | £1,036,000 | £1,001,000 |
| Gross Profit | £1,199,000 | £1,149,000 |
| Admin Expenses | £1,065,000 | £1,055,000 |
| Operating Profit | (£93,000) | £573,000 |
| Profit Before Tax | (£93,000) | £573,000 |
| Tax | £4,000 | £19,000 |
| Profit for Period | (£97,000) | £554,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Satisfaction of a charge in full | |||
| 27 April 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 24 February 2026 | Full accounts | 1 June 2025 | ||
| 2 December 2025 | Register inspection address has been changed | |||
| 2 December 2025 | Register(s) moved to registered inspection location |
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