Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 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 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £185,851 | £122,902 | £82,871 | £154,757 | £245,958 | £296,828 |
| Current Assets | £13,557,200 | £12,146,110 | £10,844,886 | £9,630,213 | £8,045,863 | £4,724,997 |
| Debtors | £6,515,349 | £6,410,743 | £5,823,250 | £4,301,376 | £4,040,643 | £3,032,230 |
| Cash | £6,058,417 | £4,815,532 | £4,032,341 | £4,645,018 | £3,322,867 | £1,529,529 |
| Net Current Assets | £10,488,521 | £8,959,971 | £8,425,793 | £7,180,430 | £5,238,804 | £3,056,212 |
| Net Assets | £10,583,808 | £9,066,795 | £8,503,772 | £7,322,950 | £5,469,724 | £3,337,868 |
| Turnover | £16,510,828 | £16,665,315 | £14,673,519 | |||
| Cost of Sales | £10,701,426 | £11,137,572 | £9,566,673 | |||
| Gross Profit | £5,809,402 | £5,527,743 | £5,106,846 | |||
| Admin Expenses | £3,435,252 | £3,042,826 | £2,618,787 | |||
| Staff Costs | £1,950,111 | £1,765,813 | £1,592,682 | |||
| Operating Profit | £1,848,141 | £2,075,743 | £1,953,574 | |||
| Profit Before Tax | £1,769,973 | £2,119,018 | £1,969,145 | |||
| Tax | £2,960 | £536,311 | £434,383 | |||
| Profit for Period | £1,767,013 | £1,582,707 | £1,534,762 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Director's details changed | |||
| 16 October 2026 | Current accounting period extended | |||
| 16 October 2026 | Notification of a person with significant control | |||
| 16 October 2026 | Registered office address changed | |||
| 15 October 2026 | Termination of appointment of a director |
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