Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £10,901,655 | £9,833,113 | £9,380,117 | £9,654,033 | £6,467,695 |
| Debtors | £3,778,637 | £3,104,629 | £4,083,022 | £3,612,242 | £3,065,647 |
| Cash | £1,401,433 | £1,391,178 | £1,662,983 | £218,741 | £207,174 |
| Creditors (< 1 year) | £9,797,303 | £8,872,291 | £8,603,839 | £9,074,049 | £6,222,126 |
| Net Current Assets | £1,104,352 | £960,822 | £776,278 | £579,984 | £245,569 |
| Shareholder Funds | £1,104,352 | £960,822 | £776,278 | £579,984 | £245,569 |
| Turnover | £27,154,675 | £24,828,853 | £23,120,142 | £22,497,259 | £5,772,762 |
| Cost of Sales | £25,834,035 | £24,240,862 | £22,361,462 | £21,334,547 | £5,296,013 |
| Gross Profit | £1,320,640 | £587,991 | £758,680 | £1,162,712 | £476,749 |
| Admin Expenses | £1,157,923 | £372,682 | £521,159 | £29,827 | £9,085 |
| Operating Profit | £162,717 | £215,309 | £237,521 | ||
| Profit Before Tax | £191,360 | £246,042 | £243,821 | £412,865 | £303,069 |
| Tax | £47,830 | £61,498 | £47,527 | £78,450 | £57,600 |
| Profit for Period | £143,530 | £184,544 | £196,294 | £334,415 | £245,469 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Full accounts | 30 April 2026 | ||
| 24 September 2026 | Confirmation statement with no updates | 23 September 2026 | ||
| 12 December 2025 | Cessation of a person with significant control | |||
| 12 December 2025 | Notification of a person with significant control statement | |||
| 29 October 2025 | Accounts for a medium company | 30 April 2025 |
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