Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 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 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,311 | £5,703 | £2,302 | £2,505 | £7,497 | £22,822 |
| Current Assets | £1,539,869 | £1,442,474 | £1,449,370 | £1,457,995 | £1,736,493 | £1,752,574 |
| Debtors | £1,260,593 | £1,156,624 | £1,130,840 | £1,104,499 | £1,384,596 | £1,652,731 |
| Cash | £279,276 | £285,850 | £318,530 | £353,496 | £351,897 | £99,843 |
| Creditors (< 1 year) | £1,188,291 | £1,110,550 | £1,185,677 | £1,288,568 | £1,605,219 | £1,734,260 |
| Net Current Assets | £351,578 | £331,924 | £263,693 | £169,427 | £131,274 | £18,314 |
| Net Assets | £356,311 | £337,627 | £265,555 | |||
| Shareholder Funds | £356,311 | £337,627 | £265,555 | £171,932 | £138,771 | £41,136 |
| Turnover | £15,229,869 | £13,023,864 | £10,952,412 | £9,659,908 | £11,337,891 | |
| Cost of Sales | £13,860,410 | £11,719,753 | £10,480,737 | £9,523,769 | £10,805,139 | |
| Gross Profit | £1,369,459 | £1,304,111 | £471,675 | £136,139 | £532,752 | |
| Admin Expenses | £1,126,975 | £1,046,938 | £371,281 | £343,300 | £370,870 | |
| Staff Costs | £807,104 | £783,454 | £766,797 | £751,082 | £894,156 | |
| Operating Profit | £242,484 | £257,173 | £200,397 | £293,152 | £161,882 | |
| Profit Before Tax | £172,228 | £206,057 | £165,790 | £256,097 | £107,224 | |
| Tax | £42,866 | £37,648 | £32,629 | £50,662 | £23,980 | |
| Profit for Period | £129,362 | £168,409 | £133,161 | £205,435 | £83,244 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with updates | 21 July 2026 | ||
| 14 April 2026 | Registration of a charge | |||
| 6 January 2026 | Certificate of change of name | |||
| 6 January 2026 | Current accounting period extended | |||
| 5 January 2026 | Registered office address changed |
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