Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,126,197 | £3,130,418 | £3,279,602 | £3,277,312 | |
| Current Assets | £2,054,468 | £1,890,036 | £1,738,423 | £1,766,445 | |
| Debtors | £1,972,562 | £1,830,768 | £1,698,196 | £1,690,899 | |
| Cash | £81,906 | £59,268 | £40,227 | £75,546 | |
| Creditors (< 1 year) | £1,221,617 | £1,072,279 | £1,064,094 | £1,028,468 | £840,810 |
| Creditors (> 1 year) | £3,272,832 | £3,365,433 | £3,472,502 | £3,573,606 | £3,661,139 |
| Net Current Assets | £832,851 | £825,942 | £709,955 | £925,635 | |
| Turnover | £590,151 | ||||
| Cost of Sales | £434,941 | ||||
| Gross Profit | £155,210 | ||||
| Admin Expenses | £9,133 | ||||
| Operating Profit | £220,454 | ||||
| Profit for Period | £34,717 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 August 2026 | Satisfaction of a charge in full | |||
| 20 August 2026 | Satisfaction of a charge in full | |||
| 11 April 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 |
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