Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 January 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 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 5 January 2025 · full accounts
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £4,313,708 | £6,433,485 | £4,192,666 | £3,128,265 |
| Cash | £2,337,936 | £3,881,140 | £2,841,493 | £1,801,641 |
| Creditors (< 1 year) | £3,756,640 | £6,594,405 | £11,286,530 | £8,072,605 |
| Net Current Assets | £557,068 | (£160,920) | (£7,093,864) | (£4,944,340) |
| Net Assets | £11 | (£160,920) | (£7,093,864) | (£4,944,340) |
| Shareholder Funds | £11 | (£160,920) | (£7,093,864) | (£4,944,340) |
| Turnover | £20,897,853 | |||
| Cost of Sales | £20,790,801 | |||
| Gross Profit | £107,052 | |||
| Admin Expenses | £30,000 | |||
| Operating Profit | £77,052 | |||
| Profit Before Tax | £80,162 | |||
| Tax | (£244,988) | |||
| Profit for Period | £325,150 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Full accounts | 5 January 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 2 July 2025 | Full accounts | 7 January 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 5 March 2024 | Previous accounting period extended |
Over 1,000 have been registered at this postcode.
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