Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,839,697 | £2,835,999 | £2,715,252 |
| Current Assets | £9,785,100 | £7,582,407 | £5,387,995 |
| Cash | £1,256,445 | £1,811,453 | £2,086,984 |
| Creditors (< 1 year) | £6,185,352 | £4,826,392 | £3,306,770 |
| Net Current Assets | £3,599,748 | £2,756,015 | £2,081,225 |
| Net Assets | £6,439,445 | £5,592,014 | £4,796,477 |
| Shareholder Funds | £6,439,445 | £5,592,014 | £4,796,477 |
| Turnover | £22,036,124 | £20,411,726 | £18,725,422 |
| Cost of Sales | £19,070,831 | £18,390,297 | £15,996,180 |
| Gross Profit | £2,965,293 | £2,021,429 | £2,729,242 |
| Admin Expenses | £1,694,919 | £938,292 | £1,426,231 |
| Staff Costs | £779,497 | £131,828 | £134,157 |
| Operating Profit | £1,375,374 | £1,188,137 | £1,408,011 |
| Profit Before Tax | £1,349,660 | £1,188,137 | £1,407,034 |
| Tax | £332,229 | £222,600 | £289,696 |
| Profit for Period | £1,017,431 | £965,537 | £1,117,338 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Full accounts | 31 July 2025 | ||
| 30 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 28 July 2026 | Previous accounting period shortened | |||
| 7 January 2026 | Change of details for a person with significant control | |||
| 7 January 2026 | Change of details for a person with significant control |
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