Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 1 June 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 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 | £20,058,000 | £15,307,000 |
| Current Assets | £4,154,000 | £3,420,000 |
| Cash | £101,000 | £72,000 |
| Creditors (< 1 year) | £535,000 | £491,000 |
| Net Current Assets | £3,619,000 | £2,929,000 |
| Net Assets | £23,677,000 | £18,236,000 |
| Shareholder Funds | £23,677,000 | £18,236,000 |
| Turnover | £9,345,000 | £9,542,000 |
| Cost of Sales | £4,346,000 | £4,482,000 |
| Gross Profit | £4,999,000 | £5,060,000 |
| Admin Expenses | £4,487,000 | £4,720,000 |
| Operating Profit | £359,000 | £480,000 |
| Profit Before Tax | £359,000 | £480,000 |
| Tax | (£52,000) | £80,000 |
| Profit for Period | £411,000 | £400,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Satisfaction of a charge in full | |||
| 13 April 2026 | Registration of a charge | |||
| 17 March 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 |
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