Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 October 2026
- Last conf. stmt
- 28 September 2025
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 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £168,279 | £214,160 | £258,331 | £319,088 |
| Current Assets | £14,746,197 | £26,406,475 | £28,544,455 | £19,248,634 |
| Debtors | £12,186,895 | £11,054,213 | ||
| Cash | £1,523,891 | £1,214,941 | £1,357,479 | £1,374,243 |
| Creditors (< 1 year) | £10,259,320 | £23,270,288 | £26,090,208 | £15,641,701 |
| Creditors (> 1 year) | £0 | £8,960 | £11,302 | £77,767 |
| Net Current Assets | £4,486,877 | £3,136,187 | £2,454,247 | £3,606,933 |
| Net Assets | £3,524,156 | £2,770,692 | £2,187,276 | £2,425,131 |
| Shareholder Funds | £3,524,156 | £2,770,692 | £2,187,276 | £2,425,131 |
| Turnover | £30,857,091 | £29,114,771 | ||
| Cost of Sales | £19,845,293 | £24,200,872 | £25,852,769 | £23,905,598 |
| Gross Profit | £5,004,322 | £5,209,173 | ||
| Admin Expenses | £5,586,540 | £3,291,233 | £5,392,552 | £4,933,655 |
| Staff Costs | £3,151,682 | £2,913,199 | £2,693,952 | £2,472,209 |
| Operating Profit | (£388,230) | £275,518 | ||
| Profit Before Tax | £896,857 | £662,211 | (£387,999) | £264,645 |
| Tax | £241,059 | £209,064 | (£90,271) | £82,862 |
| Profit for Period | £655,798 | £453,147 | (£297,728) | £181,783 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Resolutions | |||
| 22 October 2026 | Declaration of solvency | |||
| 22 October 2026 | Appointment of a voluntary liquidator | |||
| 28 July 2026 | Termination of appointment of a director | |||
| 22 May 2026 | Satisfaction of a charge in full |
Over 1,000 have been registered at this postcode.
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