Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,241,810 | £1,542,060 | £1,292,759 | £734,465 | £51,762 | £27,479 |
| Current Assets | £1,704,091 | £1,407,604 | £791,287 | £298,492 | £249,025 | £46,048 |
| Debtors | £916,749 | £864,439 | £495,405 | £211,506 | ||
| Cash | £597,852 | £445,218 | £225,421 | £42,372 | ||
| Creditors (< 1 year) | £281,076 | £248,767 | £223,626 | £172,877 | £156,100 | £17,491 |
| Creditors (> 1 year) | £275,086 | £286,794 | £319,986 | £148,780 | £88,853 | £26,090 |
| Net Current Assets | £1,423,015 | £1,158,837 | £567,661 | £125,615 | £92,925 | £28,557 |
| Net Assets | £3,389,739 | £2,414,103 | £1,540,434 | £711,300 | £55,834 | £29,946 |
| Shareholder Funds | £3,389,739 | £2,414,103 | £1,540,434 | £711,300 | £55,834 | £29,946 |
| Turnover | £8,614,638 | £7,985,621 | £7,541,586 | £6,902,842 | ||
| Cost of Sales | £6,582,911 | £6,198,173 | £5,894,017 | £5,685,661 | ||
| Gross Profit | £2,031,727 | £1,787,448 | £1,647,569 | £1,217,181 | ||
| Admin Expenses | £1,024,006 | £878,834 | £794,438 | £562,098 | ||
| Operating Profit | £1,007,721 | £908,614 | £853,131 | £655,083 | ||
| Profit Before Tax | £1,007,598 | £908,458 | £852,748 | £655,089 | ||
| Tax | £31,962 | £34,789 | £23,614 | (£377) | ||
| Profit for Period | £975,636 | £873,669 | £829,134 | £655,466 | ||
Filing history not loaded yet. See it on Companies House
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