Filing status
- Accounts due
- 26 January 2027
- Last accounts
- 24 June 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 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 24 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,108,803 | £5,023,558 | £4,963,153 | £5,205,339 | £4,333,784 |
| Current Assets | £1,680,472 | £2,239,389 | £2,077,651 | £3,310,912 | £2,176,101 |
| Cash | £720,038 | £1,267,926 | £1,135,693 | £2,325,234 | £1,527,737 |
| Creditors (< 1 year) | £2,140,771 | £2,437,320 | £1,908,637 | £2,309,487 | £1,150,629 |
| Creditors (> 1 year) | £794,736 | £1,052,082 | £876,959 | £1,029,674 | £459,081 |
| Net Current Assets | (£460,299) | (£197,931) | £169,014 | £1,001,425 | £1,025,472 |
| Net Assets | £1,853,768 | £3,773,545 | £4,255,208 | £5,177,090 | £4,900,175 |
| Shareholder Funds | £1,853,768 | £3,773,545 | £4,255,208 | £5,177,090 | £4,900,175 |
| Turnover | £8,573,488 | £8,700,850 | £8,727,502 | £8,922,107 | £5,005,633 |
| Cost of Sales | £4,446,762 | £4,602,956 | £4,620,880 | £4,567,232 | |
| Gross Profit | £4,126,726 | £4,097,894 | £4,106,622 | £4,354,875 | |
| Admin Expenses | £5,980,338 | £4,603,034 | £4,633,951 | £4,046,061 | £3,107,078 |
| Staff Costs | £3,650,743 | £3,536,167 | £3,524,068 | £3,302,729 | £2,605,233 |
| Operating Profit | (£1,853,612) | (£405,140) | (£911,300) | £310,892 | (£709,499) |
| Profit Before Tax | (£1,919,777) | (£481,663) | (£921,882) | £292,948 | (£701,887) |
| Profit for Period | (£1,919,777) | (£481,663) | (£921,882) | £292,948 | (£701,887) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 25 October 2026 | ||
| 30 March 2026 | Full accounts | 24 June 2025 | ||
| 27 January 2026 | Confirmation statement with updates | 25 October 2025 | ||
| 9 December 2025 | Current accounting period shortened | |||
| 20 November 2025 | Statement of capital following an allotment of shares |
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