Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 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 November 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,610,936 | £15,916,310 | £16,251,964 | £16,459,639 | £16,786,210 | £17,014,000 | £10,470,881 |
| Current Assets | £2,229,034 | £1,285,351 | £8,704,451 | £10,248,972 | £8,846,503 | £7,417,113 | £2,716,182 |
| Debtors | £507,670 | £467,090 | £8,208,005 | £8,674,853 | £8,043,831 | £6,166,723 | £1,033,236 |
| Cash | £1,721,364 | £818,261 | £496,446 | £1,574,119 | £802,672 | £1,250,390 | £1,682,946 |
| Creditors (< 1 year) | £14,931,210 | £15,173,209 | £1,297,514 | £3,840,499 | £962,538 | £914,358 | £569,884 |
| Creditors (> 1 year) | £2,085,502 | £2,451,074 | £4,934,168 | £5,122,850 | £8,091,755 | £8,196,086 | £5,465,020 |
| Net Current Assets | (£12,702,176) | (£13,887,858) | £7,406,937 | £6,408,473 | £7,883,965 | £6,502,755 | £2,146,298 |
| Net Assets | (£1,446,294) | (£2,690,415) | £16,455,413 | £15,444,422 | £14,200,044 | £13,455,020 | £6,602,223 |
| Shareholder Funds | (£1,446,294) | (£2,690,415) | £16,455,413 | £15,444,422 | £14,200,044 | £13,455,020 | £6,602,223 |
| Turnover | £6,698,697 | £6,687,086 | £5,655,299 | £5,306,446 | £5,156,031 | £4,695,197 | |
| Cost of Sales | £4,046,628 | £4,009,314 | £3,755,050 | £3,437,173 | £3,275,240 | £3,046,210 | £2,863,538 |
| Gross Profit | £2,652,069 | £2,677,772 | £2,218,126 | £2,031,206 | £2,109,821 | £1,831,659 | |
| Admin Expenses | £706,874 | £792,574 | £595,902 | £561,395 | £563,579 | £477,159 | £466,122 |
| Staff Costs | £3,751,542 | £3,713,018 | £3,416,970 | £3,117,113 | £2,955,876 | £2,752,413 | £2,578,592 |
| Operating Profit | £1,945,195 | £1,885,198 | £1,669,231 | £1,688,339 | £1,792,703 | £1,365,537 | |
| Profit Before Tax | £1,761,682 | (£18,683,614) | £1,330,806 | £1,506,673 | £1,621,819 | £1,754,254 | £1,366,086 |
| Tax | £517,561 | £462,214 | £319,815 | £343,225 | £471,794 | £371,872 | £295,055 |
| Profit for Period | £1,244,121 | (£19,145,828) | £1,010,991 | £1,163,448 | £1,150,025 | £1,382,382 | £1,071,031 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Accounts for a medium company | 30 November 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 27 August 2025 | Accounts for a medium company | 30 November 2024 | ||
| 5 February 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 31 January 2025 | Notification of a person with significant control |
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