Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £3,199,178 | £1,372,116 | £3,804,918 | £746,005 | £1,566,802 |
| Debtors | £2,487,159 | £2,701,391 | £333,628 | £1,266,227 | |
| Cash | £243,188 | £502,558 | £1,103,527 | £412,377 | £300,575 |
| Creditors (< 1 year) | £781,143 | £485,376 | £1,051,931 | ||
| Net Assets | £751,638 | £590,973 | £468,378 | £260,629 | £514,871 |
| Shareholder Funds | £751,638 | £590,973 | £468,378 | £260,629 | £514,871 |
| Turnover | £6,491,523 | £1,438,671 | £8,832,377 | £3,330,727 | £2,654,782 |
| Cost of Sales | £6,233,557 | £1,228,021 | £8,500,181 | £2,680,641 | £1,798,112 |
| Gross Profit | £257,966 | £210,650 | £332,196 | £650,086 | £856,670 |
| Admin Expenses | £43,746 | £41,488 | £79,589 | (£6,896) | £195,949 |
| Operating Profit | £660,721 | ||||
| Profit Before Tax | £214,220 | £169,497 | £252,607 | £656,982 | £635,520 |
| Tax | £53,555 | £46,902 | £44,858 | £61,135 | £120,749 |
| Profit for Period | £160,665 | £122,595 | £207,749 | £595,847 | £514,771 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 December 2025 |
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