Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 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 30 September 2025 · medium accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £751,909 | £926,279 | £984,888 | £483,198 | £248,303 | £155,545 |
| Current Assets | £4,746,784 | £5,430,733 | £4,718,120 | £3,717,432 | £3,364,683 | £4,580,119 |
| Debtors | £2,116,283 | £3,320,467 | £2,489,605 | £1,188,581 | £1,991,498 | £3,259,425 |
| Cash | £1,006,982 | £926,004 | £1,091,623 | £1,765,224 | £1,368,085 | £1,313,689 |
| Creditors (< 1 year) | £2,359,502 | £2,074,925 | £1,682,273 | £1,232,522 | £624,475 | £1,304,708 |
| Creditors (> 1 year) | £120,605 | £804,729 | £500,429 | £463,337 | £503,699 | £104,552 |
| Net Current Assets | £2,387,282 | £3,355,808 | £3,035,847 | £2,484,910 | £2,740,208 | £3,275,411 |
| Net Assets | £2,975,860 | £3,396,785 | £3,414,273 | £2,423,612 | £2,439,363 | £3,299,961 |
| Shareholder Funds | £2,975,860 | £3,396,785 | £3,414,273 | £2,423,612 | £2,439,363 | £3,299,961 |
| Turnover | £15,199,283 | |||||
| Cost of Sales | £13,636,876 | |||||
| Gross Profit | £1,562,407 | |||||
| Admin Expenses | £1,328,253 | |||||
| Staff Costs | £711,000 | |||||
| Operating Profit | £278,887 | |||||
| Profit Before Tax | £282,487 | |||||
| Tax | £55,567 | |||||
| Profit for Period | £226,920 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with updates | 5 August 2026 | ||
| 23 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 18 June 2026 | Registration of a charge | |||
| 8 June 2026 | Previous accounting period shortened | |||
| 11 November 2025 | Change of details for a person with significant control |
Over 1,000 have been registered at this postcode.
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