Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 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 July 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £395,799 | £459,336 | £269,047 | £92,257 | £121,917 | £150,764 |
| Current Assets | £6,395,498 | £9,979,343 | £8,808,274 | £13,324,041 | £9,120,373 | £7,435,018 |
| Debtors | £3,734,223 | £4,211,779 | £3,035,092 | £7,254,134 | £4,560,968 | £3,861,806 |
| Cash | £2,661,275 | £5,767,564 | £5,773,182 | £5,616,308 | £4,316,586 | £2,631,727 |
| Creditors (< 1 year) | £1,875,778 | £2,799,840 | £1,824,332 | £6,453,265 | £2,598,780 | £663,991 |
| Net Current Assets | £4,519,720 | £7,179,503 | £6,983,942 | £6,870,776 | £6,521,593 | £6,771,027 |
| Net Assets | £4,907,809 | £7,623,622 | £7,252,989 | £6,963,033 | £6,643,510 | £6,921,791 |
| Shareholder Funds | £4,907,809 | £7,623,622 | £7,252,989 | £6,963,033 | £6,643,510 | £6,921,791 |
| Turnover | £16,718,648 | £19,401,506 | £20,432,332 | £29,271,847 | £24,008,880 | £21,172,097 |
| Cost of Sales | £14,065,891 | £16,229,664 | £17,262,695 | £24,859,132 | £20,675,734 | £17,663,827 |
| Gross Profit | £2,652,757 | £3,171,842 | £3,169,637 | £4,412,715 | £3,333,146 | £3,508,270 |
| Admin Expenses | £1,336,010 | £1,284,709 | £1,268,300 | £1,284,452 | £1,755,533 | £1,366,833 |
| Staff Costs | £791,581 | £753,313 | £797,127 | £708,066 | £628,957 | £579,673 |
| Operating Profit | £1,437,902 | £1,887,133 | £1,901,337 | £3,144,909 | £1,895,047 | £2,240,659 |
| Profit Before Tax | £1,440,418 | £1,881,485 | £1,898,806 | £3,145,228 | £1,901,876 | £2,240,660 |
| Tax | £365,400 | £462,273 | £401,807 | £601,319 | £365,538 | £425,540 |
| Profit for Period | £1,075,018 | £1,419,212 | £1,496,999 | £2,543,909 | £1,536,338 | £1,815,120 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Memorandum and Articles of Association | |||
| 17 July 2026 | Particulars of variation of rights attached to shares | |||
| 17 July 2026 | Change of share class name or designation | |||
| 17 July 2026 | Resolutions | |||
| 26 May 2026 | Confirmation statement with no updates | 22 May 2026 |
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