Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 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
Figures from 2023 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £476,825 | £324,997 | £414,732 | £510,894 |
| Current Assets | £9,665,121 | £7,839,680 | £7,733,452 | £5,960,636 |
| Debtors | £6,186,321 | £6,066,077 | £4,027,073 | |
| Cash | £2,018,270 | £1,627,609 | £1,491,283 | £1,887,366 |
| Creditors (< 1 year) | £6,566,520 | £5,202,680 | £5,442,483 | £3,680,257 |
| Creditors (> 1 year) | £254,051 | £15,767 | £0 | £98,140 |
| Net Current Assets | £3,098,601 | £2,637,000 | £2,290,969 | £2,280,379 |
| Net Assets | £3,321,375 | £2,946,230 | £2,625,419 | £2,681,403 |
| Shareholder Funds | £3,321,375 | £2,946,230 | £2,625,419 | £2,681,403 |
| Turnover | £34,621,297 | £27,135,344 | £24,781,917 | £20,558,227 |
| Cost of Sales | £30,901,551 | £23,271,394 | £21,576,919 | £16,693,667 |
| Gross Profit | £3,719,746 | £3,863,950 | £3,204,998 | £3,864,560 |
| Admin Expenses | £3,082,619 | £2,997,270 | £2,866,743 | £2,504,487 |
| Staff Costs | £1,029,864 | £735,681 | £377,477 | £198,304 |
| Operating Profit | £637,127 | £866,680 | £338,255 | £1,360,073 |
| Profit Before Tax | £411,227 | £836,066 | £336,197 | £1,345,097 |
| Tax | (£223,944) | (£856) | (£33,311) | £222,587 |
| Profit for Period | £635,171 | £836,922 | £369,508 | £1,122,510 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Current accounting period extended | |||
| 22 October 2026 | Satisfaction of a charge in full | |||
| 22 October 2026 | Satisfaction of a charge in full | |||
| 19 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 20 April 2026 | Registration of a charge |
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