Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 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 30 December 2024 · medium accounts
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £153,377 | £343,044 | £363,099 | £1,928,788 | £1,637,183 | £1,560,551 |
| Current Assets | £5,775,131 | £4,039,432 | £4,181,373 | £3,915,289 | £4,352,067 | £2,801,210 |
| Debtors | £2,940,166 | £1,463,485 | £1,600,079 | £1,109,989 | £884,825 | |
| Cash | £398,787 | £498,561 | £434,250 | £970,239 | £1,913,259 | £925,395 |
| Creditors (< 1 year) | £2,175,636 | £976,813 | £1,505,445 | £1,979,276 | £2,361,907 | £1,573,783 |
| Creditors (> 1 year) | £200,000 | £0 | £670,069 | £721,402 | £744,918 | |
| Net Current Assets | £3,599,495 | £3,062,619 | £2,675,928 | £1,936,013 | £1,990,160 | £1,227,427 |
| Net Assets | £3,504,279 | £3,321,505 | £2,929,074 | £3,054,351 | £2,876,265 | £1,999,726 |
| Shareholder Funds | £3,504,279 | £3,321,505 | £2,929,074 | £3,054,351 | £2,876,265 | £1,999,726 |
| Turnover | £14,367,606 | £13,135,417 | £9,300,231 | £13,636,310 | ||
| Cost of Sales | £11,427,471 | £9,722,411 | £6,955,179 | £10,146,563 | ||
| Gross Profit | £2,940,135 | £3,413,006 | £2,345,052 | £3,489,747 | ||
| Admin Expenses | £2,613,123 | £3,040,472 | £2,159,432 | £1,943,178 | ||
| Staff Costs | £1,606,850 | £1,406,562 | £917,195 | £1,287,443 | ||
| Operating Profit | £294,891 | £372,534 | £146,656 | £855,154 | ||
| Profit Before Tax | £297,997 | £373,585 | £130,025 | £839,120 | ||
| Tax | £115,223 | (£18,846) | £8,954 | £215,434 | ||
| Profit for Period | £182,774 | £392,431 | £121,071 | £623,686 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Change of details for a person with significant control | |||
| 2 November 2026 | Notification of a person with significant control | |||
| 21 October 2026 | Register(s) moved to registered inspection location | |||
| 20 October 2026 | Register inspection address has been changed | |||
| 13 October 2026 | Termination of appointment of a secretary |
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