Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £5,658,433 | £6,627,486 | £5,556,809 | £5,541,017 | £6,129,757 | £6,176,953 | |
| Debtors | £5,655,120 | £6,625,223 | £5,536,428 | £5,533,893 | £6,112,960 | £2,837,460 | |
| Cash | £3,313 | £2,263 | £20,381 | £7,124 | £16,797 | £3,339,493 | |
| Creditors (< 1 year) | £97,793 | £1,056,572 | £984,316 | £15,742 | £36,748 | £737,044 | £832,203 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £5,560,640 | £5,570,914 | £5,541,067 | £5,504,269 | £5,392,713 | £5,344,750 | |
| Net Assets | £5,344,750 | ||||||
| Shareholder Funds | £5,560,640 | £5,570,914 | £5,541,067 | £5,504,269 | £5,392,713 | £5,344,750 | |
| Turnover | £20,714,000 | ||||||
| Cost of Sales | £16,246,484 | ||||||
| Gross Profit | £4,467,516 | ||||||
| Admin Expenses | £321,662 | ||||||
| Operating Profit | £4,264,779 | ||||||
| Profit Before Tax | £3,846,803 | ||||||
| Tax | £721,901 | ||||||
| Profit for Period | £3,124,902 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 19 January 2026 | Registration of a charge | |||
| 18 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 5 February 2025 | Confirmation statement with no updates | 4 February 2025 |
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