Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 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 30 November 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,017,656 | £1,042,773 | £1,052,394 | £908,700 | £1,063,185 | £1,070,375 |
| Current Assets | £5,733,022 | £5,796,818 | £5,484,820 | £4,562,715 | £3,621,997 | £3,536,938 |
| Debtors | £790,914 | £938,334 | £1,038,993 | £691,693 | £455,801 | £495,200 |
| Cash | £2,172,955 | £1,624,222 | £1,455,072 | £1,871,675 | £1,748,610 | £1,414,206 |
| Creditors (< 1 year) | £3,205,899 | £3,171,575 | £2,847,565 | £2,062,899 | £1,566,839 | £1,567,086 |
| Net Current Assets | £2,527,123 | £2,625,243 | £2,637,255 | £2,499,816 | £2,055,158 | £1,969,852 |
| Net Assets | £3,531,606 | £3,654,563 | £3,672,602 | £3,383,887 | £3,103,751 | £3,028,567 |
| Shareholder Funds | £3,531,606 | £3,654,563 | £3,672,602 | £3,383,887 | £3,103,751 | £3,028,567 |
| Turnover | £19,388,547 | £21,794,002 | £22,437,034 | £17,996,235 | ||
| Cost of Sales | £17,294,938 | £19,515,580 | £19,925,414 | £16,143,769 | ||
| Gross Profit | £2,093,609 | £2,278,422 | £2,511,620 | £1,852,466 | ||
| Admin Expenses | £2,152,684 | £2,123,737 | £2,019,823 | £1,776,814 | ||
| Staff Costs | £1,499,375 | £1,413,754 | £1,359,979 | £1,291,428 | ||
| Operating Profit | £99,814 | £263,173 | £616,207 | £346,526 | ||
| Profit Before Tax | £21,906 | £153,805 | £541,077 | £309,974 | ||
| Tax | £9,863 | £36,844 | £117,362 | £64,790 | ||
| Profit for Period | £12,043 | £116,961 | £423,715 | £245,184 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 23 April 2026 | Accounts for a medium company | 30 November 2025 | ||
| 25 March 2026 | Director's details changed | |||
| 29 October 2025 | Satisfaction of a charge in full | |||
| 29 October 2025 | Satisfaction of a charge in full |
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