Filing status
- Accounts due
- 3 December 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 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 28 February 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £227 | ||||
| Current Assets | £17,539,008 | £17,377,116 | £14,233,008 | £15,429,772 | |
| Debtors | £14,491,339 | £16,800,554 | £1,136,572 | £794,255 | |
| Cash | £33,793 | £6,638 | £541,975 | £44,662 | |
| Creditors (< 1 year) | £17,527,905 | £17,369,651 | £17,451,172 | £14,225,598 | £15,427,090 |
| Net Current Assets | £11,103 | £7,465 | £7,410 | £2,682 | |
| Shareholder Funds | £11,103 | £7,465 | £7,637 | £2,682 | |
| Turnover | £5,580,028 | £13,369,055 | £75,590,306 | £14,455,276 | |
| Cost of Sales | £5,214,976 | £12,394,229 | £66,908,543 | £13,274,873 | |
| Gross Profit | £365,052 | £974,826 | £8,681,763 | £1,180,403 | |
| Admin Expenses | £82,245 | £127,851 | £945,276 | £488,946 | |
| Operating Profit | £294,940 | £881,312 | £7,779,211 | ||
| Profit Before Tax | £272,422 | £881,312 | £7,762,047 | £693,534 | |
| Tax | £66,784 | £215,849 | £1,473,841 | £130,952 | |
| Profit for Period | £205,638 | £665,463 | £6,288,206 | £562,582 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 27 February 2026 | Accounts for a medium company | 28 February 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 28 February 2025 | Full accounts | 29 February 2024 | ||
| 24 February 2025 | Change of details for a person with significant control |
Over 1,000 have been registered at this postcode.
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