Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 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 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,703,442 | £31,696,764 | £31,528,300 | £31,631,409 | £32,042,321 | £32,630,252 | £32,630,751 |
| Current Assets | £35,056,678 | £34,008,391 | £26,035,262 | £23,230,592 | £22,599,900 | £20,231,780 | £13,215,808 |
| Debtors | £32,337,832 | £27,696,438 | £24,727,840 | £20,764,518 | £16,415,219 | £17,670,632 | £3,963,810 |
| Cash | £2,718,846 | £287,595 | £1,307,422 | £2,466,074 | £6,184,681 | £2,561,148 | £9,251,998 |
| Creditors (< 1 year) | £24,116,483 | £23,681,532 | £25,167,086 | £23,662,840 | £24,077,739 | £23,894,392 | £24,122,163 |
| Creditors (> 1 year) | £16,387,500 | £16,837,500 | £8,437,500 | £8,408,000 | £9,170,000 | £10,049,999 | £10,649,999 |
| Net Current Assets | £10,940,195 | £10,326,859 | £868,176 | (£432,248) | (£1,477,839) | (£3,662,612) | (£10,906,355) |
| Net Assets | £26,256,137 | £25,186,123 | £23,958,976 | £22,791,161 | £21,394,482 | £18,917,641 | £11,074,397 |
| Shareholder Funds | £26,256,137 | £25,186,123 | £23,958,976 | £22,791,161 | £21,394,482 | £18,917,641 | £11,074,397 |
| Turnover | £7,445,674 | £28,866,967 | |||||
| Cost of Sales | £3,631,361 | £20,833,214 | |||||
| Gross Profit | £3,814,313 | £8,033,753 | |||||
| Admin Expenses | £579,872 | £530,291 | |||||
| Staff Costs | £140,965 | £138,479 | |||||
| Operating Profit | £3,234,441 | £7,509,079 | |||||
| Profit Before Tax | £3,069,841 | £7,305,190 | |||||
| Tax | £593,000 | £1,425,946 | |||||
| Profit for Period | £2,476,841 | £5,879,244 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 7 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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