Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 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 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £2,925,985 | £3,475,605 | |
| Current Assets | £29,560,540 | £33,518,830 | £73,909 |
| Cash | £152,386 | £577,280 | £49,502 |
| Creditors (< 1 year) | £26,819,584 | £30,729,961 | £24,228 |
| Net Current Assets | £2,740,956 | £2,788,869 | £49,681 |
| Net Assets | £5,627,005 | £6,204,669 | £49,681 |
| Shareholder Funds | £5,627,005 | £6,204,669 | £49,681 |
| Turnover | £110,146,355 | £105,822,601 | |
| Cost of Sales | £96,049,667 | £89,514,629 | |
| Gross Profit | £14,096,688 | £16,307,972 | |
| Admin Expenses | £11,487,571 | £12,822,233 | |
| Staff Costs | £597,134 | £1,155,375 | |
| Operating Profit | (£43,242) | £1,174,956 | |
| Profit Before Tax | (£159,374) | £1,058,787 | |
| Tax | £180,201 | £273,350 | |
| Profit for Period | (£339,575) | £785,437 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 9 July 2026 | Replacement filing for the appointment of a director | |||
| 29 June 2026 | Director's details changed | |||
| 2 June 2026 | Appointment of a secretary | |||
| 2 June 2026 | Registered office address changed |
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