Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,471,477 | £1,177,151 | £68,611 | £42,482 |
| Current Assets | £789,350 | £528,894 | £70,886 | £95,643 |
| Debtors | £555,224 | £361,466 | ||
| Cash | £206,267 | £142,738 | ||
| Creditors (< 1 year) | £25,016 | £33,049 | ||
| Creditors (> 1 year) | £258,377 | £272,791 | £63,894 | £65,000 |
| Net Current Assets | £499,388 | £347,224 | £45,870 | £62,594 |
| Net Assets | £1,712,488 | £1,251,584 | £50,587 | £40,076 |
| Shareholder Funds | £50,587 | £40,076 | ||
| Turnover | £7,409,584 | £6,451,384 | ||
| Cost of Sales | £6,161,886 | £5,317,486 | ||
| Gross Profit | £1,247,698 | £1,133,898 | ||
| Admin Expenses | £744,424 | £652,524 | ||
| Operating Profit | £503,274 | £481,374 | ||
| Profit Before Tax | £503,097 | £481,091 | ||
| Tax | £42,193 | £26,849 | ||
| Profit for Period | £460,904 | £454,242 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 July 2025 | Registered office address changed | |||
| 27 July 2025 | Confirmation statement with updates | 21 June 2025 | ||
| 19 May 2025 | Registration of a charge |
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