Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 3 January 2026
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 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 3 January 2026 · full accounts
| 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,016,614 | £2,612,301 | £3,211,196 | £3,811,012 | £4,375,781 | £4,964,887 |
| Current Assets | £24,009,931 | £22,194,817 | £17,549,628 | £13,496,166 | £11,142,501 | £8,458,469 |
| Debtors | £21,345,704 | £19,331,509 | £14,530,105 | £9,393,026 | £4,728,544 | £4,047,566 |
| Cash | £414,789 | £899,985 | £911,383 | £1,027,388 | £1,372,140 | £1,050,696 |
| Creditors (< 1 year) | £10,616,828 | £9,629,945 | £6,948,204 | £4,785,036 | £3,085,041 | £1,905,936 |
| Net Current Assets | £13,393,103 | £12,564,872 | £10,601,424 | £8,711,130 | £8,057,460 | £6,552,533 |
| Net Assets | £15,332,842 | £15,077,798 | £13,690,745 | £12,377,767 | £12,306,416 | £11,373,495 |
| Shareholder Funds | £15,332,842 | £15,077,798 | £13,690,745 | £12,377,767 | £12,306,416 | £11,373,495 |
| Turnover | £14,974,328 | £14,941,940 | £13,761,912 | |||
| Cost of Sales | £4,897,003 | £10,014,394 | £10,509,233 | £10,934,590 | £10,316,363 | £8,499,755 |
| Gross Profit | £4,039,738 | £4,625,577 | £5,262,157 | |||
| Admin Expenses | £2,958,584 | £3,266,672 | £3,468,479 | £3,295,443 | £3,129,242 | £2,733,621 |
| Staff Costs | £835,830 | £1,371,813 | £1,697,553 | £1,350,221 | £1,208,823 | £1,183,001 |
| Profit Before Tax | £508,564 | £2,012,872 | £1,888,025 | £225,502 | £1,286,198 | £1,825,386 |
| Tax | £253,520 | £625,819 | £575,047 | £154,151 | £353,277 | £442,298 |
| Profit for Period | £255,044 | £1,387,053 | £1,312,978 | £71,351 | £932,921 | £1,383,088 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Appointment of a director | |||
| 26 June 2026 | Termination of appointment of a director | |||
| 4 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 2 June 2026 | Full accounts | 3 January 2026 | ||
| 26 March 2026 | Termination of appointment of a director |
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