Filing status
- Accounts due
- 31 October 2024
- Last accounts
- 31 January 2023
- Conf. stmt due
- 27 May 2025
- Last conf. stmt
- 13 May 2024
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2023 · full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,084,981 | £2,867,442 | £2,926,900 | |
| Current Assets | £7,563,303 | £5,983,829 | £6,056,626 | |
| Debtors | £799,506 | £883,193 | £500,105 | |
| Cash | £21,421 | £32,177 | £13,283 | |
| Creditors (< 1 year) | £12,054,571 | £7,109,371 | £6,057,986 | £7,221,653 |
| Creditors (> 1 year) | £764,458 | £2,467,619 | £2,110,575 | £854,314 |
| Net Current Assets | £453,932 | (£74,157) | (£1,165,027) | |
| Net Assets | £984,392 | £632,608 | £859,680 | |
| Shareholder Funds | £984,392 | £632,608 | £859,680 | |
| Turnover | £21,505,518 | £15,974,913 | £20,261,297 | |
| Cost of Sales | £17,783,995 | £13,422,142 | £17,241,025 | |
| Gross Profit | £3,721,523 | £2,552,771 | £3,020,272 | |
| Admin Expenses | £2,766,559 | £2,502,165 | £2,666,726 | |
| Staff Costs | £1,916,460 | £1,735,849 | £1,782,979 | |
| Operating Profit | £1,059,887 | £437,454 | £353,546 | |
| Profit Before Tax | £992,152 | £377,040 | £294,279 | |
| Tax | £190,368 | £90,124 | £90,746 | |
| Profit for Period | £801,784 | £286,916 | £203,533 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Liquidators' statement of receipts and payments |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →