Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 27 September 2024
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
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 27 September 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,671,308 | £1,917,959 | £2,061,262 | £2,422,867 | £986,135 | £1,103,942 |
| Current Assets | £3,888,170 | £5,927,217 | £6,495,320 | £6,639,862 | £4,820,976 | £5,580,894 |
| Cash | £29,013 | £650,776 | £44,787 | £1,251,459 | £749,354 | £781,534 |
| Creditors (< 1 year) | £3,703,114 | £3,636,058 | £3,455,568 | £2,985,451 | £2,234,697 | £3,189,376 |
| Creditors (> 1 year) | £685,917 | £1,229,910 | £1,771,441 | £2,329,465 | £928,989 | £140,710 |
| Net Current Assets | £185,056 | £2,291,159 | £3,039,752 | £3,654,411 | £2,586,279 | £2,391,518 |
| Net Assets | £1,170,447 | £2,979,208 | £3,329,573 | £3,709,635 | £2,643,425 | £3,259,961 |
| Shareholder Funds | £1,170,447 | £2,979,208 | £3,329,573 | £3,709,635 | £2,643,425 | £3,259,961 |
| Turnover | £29,630,494 | £30,937,166 | £32,190,014 | £27,333,840 | £18,912,453 | £24,867,612 |
| Cost of Sales | £21,018,918 | £21,615,364 | £23,031,694 | £18,634,136 | £13,282,678 | £17,056,901 |
| Gross Profit | £8,611,576 | £9,321,802 | £9,158,320 | £8,699,704 | £5,629,775 | £7,810,711 |
| Admin Expenses | £9,282,449 | £8,511,710 | £8,325,779 | £6,910,224 | £6,618,631 | £6,752,605 |
| Staff Costs | £11,803,578 | £11,087,733 | £10,616,578 | £9,510,202 | £8,993,630 | £9,015,279 |
| Operating Profit | (£1,678,647) | (£228,723) | (£357,446) | £1,114,377 | (£840,319) | £342,174 |
| Profit Before Tax | (£1,808,761) | (£350,365) | (£418,240) | £1,101,556 | (£857,286) | £310,157 |
| Tax | (£38,178) | £35,346 | (£210,753) | £54,325 | ||
| Profit for Period | (£1,808,761) | (£350,365) | (£380,062) | £1,066,210 | (£646,533) | £255,832 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Statement of capital following an allotment of shares | |||
| 13 April 2026 | Notification of a person with significant control | |||
| 13 April 2026 | Cessation of a person with significant control | |||
| 13 April 2026 | Cessation of a person with significant control | |||
| 27 March 2026 | Current accounting period extended |
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