Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £286,854 | £216,839 | £158,298 | £196,985 |
| Current Assets | £17,341,386 | £19,171,224 | £18,316,428 | £14,808,018 |
| Debtors | £723,635 | £395,709 | £1,137,464 | |
| Cash | £1,869,390 | £1,631,661 | £4,253,113 | £3,455,643 |
| Creditors (< 1 year) | £3,754,603 | £6,719,232 | £5,333,212 | £4,347,184 |
| Creditors (> 1 year) | £1,000,000 | £15,323 | ||
| Net Current Assets | £13,586,783 | £12,451,992 | £12,983,216 | £10,460,834 |
| Net Assets | £13,833,983 | £12,607,187 | £12,103,048 | £10,531,220 |
| Shareholder Funds | £13,833,983 | £12,607,187 | £12,103,048 | £10,531,220 |
| Turnover | £15,062,872 | £16,720,947 | ||
| Cost of Sales | £12,239,691 | £6,693,824 | £8,398,028 | £12,390,152 |
| Gross Profit | £2,823,181 | £4,330,795 | ||
| Admin Expenses | £781,567 | £634,831 | £726,410 | £718,287 |
| Staff Costs | £695,160 | £636,651 | £741,140 | £830,798 |
| Operating Profit | £3,417,504 | |||
| Profit Before Tax | £1,633,372 | £686,000 | £2,019,884 | £3,407,225 |
| Tax | £406,576 | £181,861 | £448,056 | £658,176 |
| Profit for Period | £1,226,796 | £504,139 | £1,571,828 | £2,749,049 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 9 October 2026 | Satisfaction of a charge in full | |||
| 1 July 2026 | Registration of a charge | |||
| 20 May 2026 | Full accounts | 30 September 2025 | ||
| 16 March 2026 | Satisfaction of a charge in full |
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