Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
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 5 April 2025 · medium accounts
| 2025 | 2023 | |
|---|---|---|
| Current Assets | £8,989,269 | |
| Debtors | £3,759 | |
| Cash | £8,985,510 | |
| Creditors (< 1 year) | £8,223,190 | £7,494,747 |
| Net Current Assets | £766,079 | |
| Shareholder Funds | £766,079 | |
| Turnover | £208,724,518 | |
| Cost of Sales | £208,467,123 | |
| Gross Profit | £257,395 | |
| Admin Expenses | £139,042 | |
| Operating Profit | £118,353 | |
| Profit Before Tax | £162,747 | |
| Tax | £40,687 | |
| Profit for Period | £122,060 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 10 March 2026 | Change of details for a person with significant control | |||
| 9 March 2026 | Cessation of a person with significant control | |||
| 16 December 2025 | Accounts for a medium company | 5 April 2025 | ||
| 5 November 2025 | Change of details for a person with significant control |
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