Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 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 2023 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2023 | 2021 | |
|---|---|---|
| Fixed Assets | £501,645 | £578,821 |
| Current Assets | £16,214,877 | £15,298,795 |
| Cash | £1,290,775 | £448,906 |
| Creditors (< 1 year) | £7,048,594 | £6,508,774 |
| Net Current Assets | £9,166,283 | £8,790,021 |
| Net Assets | £9,667,928 | £9,368,842 |
| Shareholder Funds | £9,667,928 | £9,368,842 |
| Turnover | £11,924,616 | £7,648,292 |
| Cost of Sales | £11,622,453 | £7,766,590 |
| Gross Profit | £302,163 | (£118,298) |
| Admin Expenses | £337,840 | £267,708 |
| Staff Costs | £148,303 | |
| Operating Profit | (£722) | (£337,116) |
| Profit for Period | (£644) | (£337,116) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Full accounts | 31 October 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 30 October 2025 | Full accounts | 31 October 2024 | ||
| 22 July 2025 | Registration of a charge | |||
| 7 March 2025 | Confirmation statement with no updates | 5 March 2025 |
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