Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 27 December 2024
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Not loaded yet. See them on Companies House
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 27 December 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £5,974,422 | £4,495,404 | £3,378,090 | £6,944,640 | £3,342,311 | |
| Debtors | £3,124,810 | £430,675 | ||||
| Cash | £32,197 | £192,838 | ||||
| Creditors (< 1 year) | £4,618,157 | £3,346,803 | £865,745 | £246,119 | £546,301 | |
| Creditors (> 1 year) | £1,694,469 | £1,338,406 | £2,508,484 | £6,699,376 | £2,797,848 | |
| Net Current Assets | £1,356,265 | £1,148,601 | £2,512,345 | £6,698,521 | £2,796,010 | |
| Net Assets | (£338,204) | (£189,805) | £3,861 | (£855) | (£1,838) | |
| Shareholder Funds | (£338,204) | (£189,805) | £3,861 | (£855) | (£1,838) | |
| Turnover | £10,176,445 | |||||
| Cost of Sales | £8,094,866 | |||||
| Gross Profit | £533,893 | £2,081,579 | ||||
| Admin Expenses | £78,476 | £1,856,494 | ||||
| Operating Profit | £455,417 | £227,218 | ||||
| Profit Before Tax | £254,770 | (£6,825) | ||||
| Profit for Period | £254,770 | (£6,825) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 March 2026 | Unaudited abridged accounts | 27 December 2024 | ||
| 20 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 22 December 2025 | Previous accounting period shortened | |||
| 26 September 2025 | Previous accounting period shortened | |||
| 24 March 2025 | Micro company accounts | 27 December 2023 |
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