Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £5,549,506 | £5,731,000 | £7,423,004 | £7,345,122 | £7,093,038 | £6,879,153 |
| Cash | £385,814 | £531,301 | £687,151 | £756,298 | £626,121 | £503,523 |
| Creditors (< 1 year) | £6,352,989 | £8,967,703 | £5,470,749 | £5,292,426 | £4,980,165 | £4,633,822 |
| Creditors (> 1 year) | £2,790,000 | £0 | £3,400,834 | £3,460,943 | £3,583,215 | £3,668,345 |
| Net Current Assets | (£803,483) | (£3,236,703) | £1,952,255 | £2,052,696 | £2,112,873 | £2,245,331 |
| Net Assets | (£3,593,483) | (£3,236,703) | (£1,448,579) | (£1,408,247) | (£1,470,342) | (£1,423,014) |
| Shareholder Funds | (£3,593,483) | (£3,236,703) | (£1,448,579) | (£1,408,247) | (£1,470,342) | (£1,423,014) |
| Turnover | £856,746 | £783,377 | £781,504 | £795,707 | £765,346 | £783,028 |
| Cost of Sales | £652,238 | £2,055,622 | £485,201 | £494,568 | £456,157 | £451,394 |
| Gross Profit | £204,508 | (£1,272,245) | £296,303 | £301,139 | £309,189 | £331,634 |
| Admin Expenses | £14,519 | £15,113 | £14,103 | £35,361 | £35,459 | £22,920 |
| Operating Profit | £104,276 | (£1,369,973) | £363,141 | £416,975 | £300,398 | £218,237 |
| Profit Before Tax | (£356,780) | (£1,788,124) | (£40,332) | £62,095 | (£47,328) | (£309,143) |
| Tax | £0 | £0 | ||||
| Profit for Period | (£356,780) | (£1,788,124) | (£40,332) | £62,095 | (£47,328) | (£309,143) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 1 December 2025 | Full accounts | 30 April 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 20 January 2025 | Full accounts | 30 April 2024 | ||
| 4 November 2024 | Satisfaction of a charge in full |
Over 1,000 have been registered at this postcode.
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