Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 21 April 2026
- Last conf. stmt
- 7 April 2025
Not loaded yet. See them on Companies House
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 March 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £8,298 | £24,982 | £183,261 |
| Current Assets | £10,339,483 | £24,893,189 | £10,981,466 |
| Debtors | £10,223,651 | £24,757,199 | £10,815,546 |
| Cash | £115,832 | £135,990 | £165,920 |
| Creditors (< 1 year) | £5,154,879 | £21,105,580 | £9,555,552 |
| Net Current Assets | £5,184,604 | £3,787,609 | £1,425,914 |
| Net Assets | £5,190,827 | £3,807,844 | £1,574,355 |
| Shareholder Funds | £5,190,827 | £3,807,844 | £1,574,355 |
| Turnover | £19,869,667 | £30,918,712 | £13,409,655 |
| Cost of Sales | £17,406,941 | £25,692,918 | £11,749,477 |
| Gross Profit | £2,462,726 | £5,225,794 | £1,660,178 |
| Admin Expenses | £676,144 | £1,681,453 | £354,690 |
| Operating Profit | £1,786,582 | £3,544,341 | £1,305,488 |
| Profit Before Tax | £1,647,482 | £3,354,026 | £1,238,216 |
| Tax | £236,469 | £840,957 | (£15,561) |
| Profit for Period | £1,411,013 | £2,513,069 | £1,253,777 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Administrator's progress report |
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