Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £789,692 | £750,309 | £769,929 | £20,337 | £22,996 | £24,024 |
| Current Assets | £1,248,215 | £1,073,718 | £991,041 | £992,212 | £999,180 | £883,787 |
| Debtors | £1,165,084 | £946,970 | £846,414 | £739,336 | £745,111 | £759,842 |
| Cash | £83,131 | £126,748 | £144,627 | £252,876 | £254,069 | £123,945 |
| Creditors (< 1 year) | £648,572 | £531,249 | £509,765 | £384,850 | £411,397 | £435,885 |
| Creditors (> 1 year) | £676,955 | £700,071 | £776,234 | £165,000 | £96,515 | £31,159 |
| Net Current Assets | £599,643 | £542,469 | £481,276 | £607,362 | £587,783 | £447,902 |
| Net Assets | £710,732 | £587,366 | £476,475 | £461,201 | £513,432 | £440,593 |
| Shareholder Funds | £710,732 | £587,366 | £476,475 | £461,201 | £513,432 | £440,593 |
“Call one of our specialist Solicitors on 01539 723 757 for a no obligation consultation. Offices in Kendal, Windermere and Ambleside.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Purchase of own shares | |||
| 24 July 2026 | Purchase of own shares | |||
| 23 June 2026 | Purchase of own shares | |||
| 3 June 2026 | Purchase of own shares | |||
| 6 May 2026 | Purchase of own shares |
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