Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 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 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,251,922 | £7,419,376 | £7,475,927 | £7,678,625 | £7,711,556 | £7,939,158 | £8,182,413 |
| Current Assets | £1,072,864 | £1,080,770 | £1,012,821 | £1,185,202 | £760,705 | £961,917 | £1,229,854 |
| Debtors | £606,529 | £529,075 | |||||
| Cash | £423,532 | £862,658 | £603,048 | £367,041 | £293,000 | £355,388 | £700,779 |
| Creditors (< 1 year) | £20,741,833 | £19,719,762 | £18,193,740 | £16,482,357 | £14,175,338 | £12,770,409 | £12,095,086 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | (£19,668,969) | (£18,638,992) | (£17,180,919) | (£15,297,155) | (£13,414,633) | (£11,808,492) | (£10,865,232) |
| Net Assets | (£12,417,047) | (£11,219,616) | (£9,704,992) | (£7,638,018) | (£5,715,736) | (£3,881,993) | (£2,695,478) |
| Shareholder Funds | (£12,417,047) | (£11,219,616) | (£9,704,992) | (£7,638,018) | (£5,715,736) | (£3,881,993) | (£2,695,478) |
| Turnover | £9,352,774 | £8,911,545 | £7,339,700 | £6,894,846 | £5,552,649 | £5,099,012 | £5,391,042 |
| Cost of Sales | £7,331,777 | £7,308,427 | £6,315,480 | £5,999,593 | £5,072,383 | £5,260,341 | £5,108,609 |
| Gross Profit | £2,020,997 | £1,603,118 | £1,024,220 | £895,253 | £480,266 | (£161,329) | £282,433 |
| Admin Expenses | £1,521,356 | £1,220,470 | £1,421,837 | £2,339,417 | £2,149,395 | £1,867,582 | £2,168,306 |
| Staff Costs | £5,328,399 | £5,161,443 | £4,544,991 | £4,314,244 | £3,950,962 | £4,362,739 | £4,533,431 |
| Operating Profit | (£492,841) | (£1,764,639) | |||||
| Profit Before Tax | (£1,197,431) | (£1,247,544) | (£1,944,891) | (£1,750,008) | (£1,833,743) | (£1,960,890) | (£2,195,950) |
| Tax | £25,625 | (£15,886) | |||||
| Profit for Period | (£1,197,431) | (£1,247,544) | (£1,944,891) | (£1,750,008) | (£1,833,743) | (£1,986,515) | (£2,180,064) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Full accounts | 31 August 2025 | ||
| 2 February 2026 | Confirmation statement with updates | 21 December 2025 | ||
| 17 March 2025 | Full accounts | 31 August 2024 | ||
| 2 January 2025 | Confirmation statement with updates | 21 December 2024 | ||
| 3 September 2024 | Termination of appointment of a director |
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