Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,735,613 | £3,549,579 | £3,817,404 | £3,743,180 | £3,384,220 | £1,780,005 |
| Current Assets | £2,144,209 | £2,206,066 | £2,431,771 | £2,414,163 | £1,907,122 | £1,209,584 |
| Debtors | £835,237 | £547,028 | ||||
| Cash | £127,444 | £103,778 | £538,071 | £583,254 | £484,829 | £185,544 |
| Creditors (< 1 year) | £3,322,487 | £2,685,626 | £2,246,214 | £1,751,397 | £1,426,488 | £1,061,450 |
| Creditors (> 1 year) | £731,045 | £2,232,839 | £2,952,006 | £3,660,560 | £3,276,889 | £1,451,730 |
| Net Current Assets | (£1,178,278) | (£479,560) | £185,557 | £662,766 | £480,634 | £148,134 |
| Net Assets | £662,809 | £673,699 | £847,958 | £608,302 | £445,767 | £410,958 |
| Shareholder Funds | £662,809 | £673,699 | £847,958 | £608,302 | £445,767 | £410,958 |
| Turnover | £25,692,984 | £21,881,334 | £22,053,290 | £15,378,792 | ||
| Cost of Sales | £20,194,470 | £17,186,957 | £17,574,262 | £12,258,295 | ||
| Gross Profit | £5,498,514 | £4,694,377 | £4,479,028 | £3,120,497 | ||
| Admin Expenses | £5,895,115 | £6,408,968 | £5,052,687 | £5,088,171 | £3,384,805 | |
| Staff Costs | £3,532,300 | £3,571,514 | £2,807,966 | £2,975,383 | ||
| Operating Profit | (£9,561) | £478,649 | £258,622 | £338,761 | ||
| Profit Before Tax | (£10,890) | (£213,775) | £305,569 | £157,421 | £111,556 | |
| Tax | £0 | (£39,516) | £65,913 | (£5,114) | £76,747 | |
| Profit for Period | (£10,890) | (£174,259) | £239,656 | £162,535 | £34,809 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 27 February 2026 | Full accounts | 31 May 2025 | ||
| 28 February 2025 | Accounts for a medium company | 31 May 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 28 February 2024 | Full accounts | 31 May 2023 |
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