Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 December 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £1,940,130 | £2,726,215 | £2,625,381 |
| Debtors | £1,335,493 | £2,165,121 | £2,299,939 |
| Cash | £446,079 | £327,211 | £227,580 |
| Creditors (< 1 year) | £2,670,165 | £3,745,224 | £3,646,090 |
| Net Current Assets | (£730,035) | (£1,019,009) | (£1,020,709) |
| Shareholder Funds | (£632,180) | (£889,135) | (£954,577) |
| Turnover | £6,754,989 | £7,362,569 | £7,301,821 |
| Cost of Sales | £5,141,525 | £5,940,950 | £5,370,368 |
| Gross Profit | £1,613,464 | £1,421,619 | £1,931,453 |
| Admin Expenses | £555,129 | £789,388 | £556,050 |
| Staff Costs | £311,779 | £383,215 | £378,141 |
| Operating Profit | £419,708 | £68,976 | £319,569 |
| Profit Before Tax | £342,590 | (£33,297) | £239,257 |
| Tax | £85,635 | (£98,739) | £141,887 |
| Profit for Period | £256,955 | £65,442 | £97,370 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Full accounts | 28 December 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 14 November 2025 | Cessation of a person with significant control | |||
| 14 November 2025 | Notification of a person with significant control | |||
| 20 October 2025 | Director's details changed |
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