Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 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 31 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,654,925 | £1,684,860 | £1,633,069 | £1,664,739 | £1,698,391 | £2,176 |
| Current Assets | £3,599,016 | £2,720,230 | £2,208,798 | £1,633,494 | £879,393 | £1,138,876 |
| Debtors | £1,358,027 | £524,525 | £370,267 | £263,168 | £1,000 | £1,000 |
| Cash | £2,240,989 | £2,195,705 | £1,838,531 | £1,370,326 | £878,393 | £1,137,876 |
| Creditors (< 1 year) | £922,175 | £641,666 | £490,653 | £421,977 | £257,957 | £252,497 |
| Creditors (> 1 year) | £902,073 | £931,623 | £948,557 | £953,306 | £949,888 | |
| Net Current Assets | £2,676,841 | £2,078,564 | £1,718,145 | £1,211,517 | £621,436 | £886,379 |
| Net Assets | £3,429,693 | £2,831,801 | £2,402,657 | £1,922,950 | £1,369,939 | |
| Shareholder Funds | £3,429,693 | £2,831,801 | £2,402,657 | £1,922,950 | £1,369,939 | £888,555 |
| Turnover | £12,509,762 | £10,991,943 | £9,110,364 | £7,463,368 | £8,335,667 | |
| Cost of Sales | £10,381,981 | £9,290,249 | £7,644,944 | £6,039,192 | £7,052,801 | |
| Gross Profit | £2,127,781 | £1,701,694 | £1,465,420 | £1,424,176 | £1,282,866 | |
| Admin Expenses | £1,288,525 | £1,094,639 | £792,769 | £695,767 | £670,437 | |
| Staff Costs | £496,355 | £586,536 | £378,651 | £334,584 | £303,346 | |
| Operating Profit | £839,256 | £607,055 | £672,651 | £728,409 | £612,429 | |
| Profit Before Tax | £807,745 | £583,782 | £615,270 | £691,092 | £602,225 | |
| Tax | £209,853 | £154,638 | £135,563 | £138,081 | £120,841 | |
| Profit for Period | £597,892 | £429,144 | £479,707 | £553,011 | £481,384 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Replacement filing for the appointment of a director | |||
| 3 September 2026 | Replacement filing for the appointment of a director | |||
| 3 September 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 25 August 2026 | Director's details changed | |||
| 30 August 2023 | Appointment of a director |
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