Filing status
- Accounts due
- 5 March 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 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 31 May 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,936,351 | £2,202,363 | £2,581,357 | £1,904,819 | £1,653,094 | £1,262,939 |
| Current Assets | £10,889,083 | £11,455,006 | £10,253,682 | £7,619,981 | £4,208,291 | £3,352,213 |
| Debtors | £2,735,762 | £2,480,905 | ||||
| Cash | £284,327 | £1,549,955 | £1,493,124 | £1,855,949 | £1,472,529 | £871,308 |
| Creditors (< 1 year) | £7,942,471 | £4,880,257 | £5,886,444 | £4,683,749 | £2,582,901 | £2,252,683 |
| Creditors (> 1 year) | £566,192 | £3,104,519 | £2,709,280 | £3,251,089 | £2,129,610 | £1,214,147 |
| Net Current Assets | £2,946,612 | £6,574,749 | £4,367,238 | £2,936,232 | £1,625,390 | £1,099,530 |
| Net Assets | £3,850,473 | £5,277,866 | £4,239,315 | £1,589,962 | £1,148,874 | £1,148,322 |
| Shareholder Funds | £3,850,473 | £5,277,866 | £4,239,315 | £1,589,962 | £1,148,874 | £1,148,322 |
| Turnover | £18,268,104 | £11,979,245 | £6,851,720 | |||
| Cost of Sales | £14,233,353 | £9,697,710 | £5,326,960 | |||
| Gross Profit | £4,034,751 | £2,281,535 | £1,524,760 | |||
| Admin Expenses | £1,729,779 | £1,055,928 | £676,733 | |||
| Staff Costs | £3,407,340 | |||||
| Profit Before Tax | £2,269,899 | £1,954,670 | £849,651 | |||
| Tax | £162,297 | £67,301 | £66,637 | £113,452 | £4,118 | £73,303 |
| Profit for Period | £1,516,545 | £2,176,089 | £2,649,353 | £2,156,447 | £1,950,552 | £776,348 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Group of companies' accounts | 31 May 2025 | ||
| 8 May 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 16 April 2026 | Appointment of a director | |||
| 25 February 2026 | Other filing | — | ||
| 30 October 2025 | Statement of capital following an allotment of shares |
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