Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
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 5 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,441,630 | £8,470,467 | £8,824,486 | £6,899,067 | £7,047,460 | £7,308,164 |
| Current Assets | £1,930,048 | £1,015,071 | £275,371 | £205,521 | £107,500 | £177,887 |
| Debtors | £236,820 | £94,408 | £101,118 | £80,831 | £88,081 | |
| Cash | £274,530 | |||||
| Creditors (< 1 year) | £1,684,900 | £1,699,316 | £1,686,843 | £1,138,523 | £1,066,016 | £1,168,989 |
| Creditors (> 1 year) | £5,805,085 | £4,068,916 | £4,022,191 | £2,763,591 | £3,245,927 | £3,809,813 |
| Net Current Assets | £245,148 | (£684,245) | (£1,411,472) | (£933,002) | (£958,516) | (£991,102) |
| Net Assets | £4,114,194 | £3,144,878 | £2,761,287 | £2,840,108 | £2,499,437 | £2,159,666 |
| Shareholder Funds | £4,114,194 | £3,144,878 | £2,761,287 | £2,840,108 | £2,499,437 | £2,159,666 |
| Turnover | £11,346,026 | |||||
| Cost of Sales | £9,019,952 | £9,613,975 | ||||
| Gross Profit | £2,326,074 | |||||
| Admin Expenses | £746,803 | £615,667 | ||||
| Staff Costs | £291,803 | £269,016 | ||||
| Operating Profit | £1,579,271 | |||||
| Profit Before Tax | £1,307,867 | £393,836 | ||||
| Tax | £337,551 | £10,245 | ||||
| Profit for Period | £970,316 | £383,591 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registration of a charge | |||
| 5 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 17 December 2025 | Full accounts | 5 April 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 11 December 2024 | Full accounts | 31 March 2024 |
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