Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,165,589 | £11,063,157 | £10,395,329 | £10,421,573 | £8,575,197 | £8,767,325 |
| Current Assets | £4,534,543 | £3,030,779 | £3,383,406 | £2,304,032 | £2,046,546 | £1,935,600 |
| Debtors | £2,596,118 | £1,877,822 | £2,521,195 | £1,669,077 | £1,080,487 | £1,345,726 |
| Cash | £670,137 | £30,890 | £136,329 | £770 | £398,493 | £129 |
| Creditors (< 1 year) | £4,313,288 | £4,024,126 | £3,431,047 | £3,603,537 | £2,764,212 | £2,865,902 |
| Creditors (> 1 year) | £212,625 | £14,361 | ||||
| Net Current Assets | £221,255 | (£1,299,505) | (£717,666) | (£930,302) | ||
| Net Assets | £11,274,372 | £9,858,059 | £10,132,504 | £8,909,443 | £7,745,046 | £7,822,662 |
| Shareholder Funds | £11,274,372 | £9,858,059 | £10,132,504 | £8,909,443 | £7,745,046 | £7,822,662 |
| Turnover | £18,020,614 | |||||
| Cost of Sales | £15,223,846 | |||||
| Gross Profit | £2,796,768 | |||||
| Admin Expenses | £2,730,946 | |||||
| Staff Costs | £1,335,213 | £891,830 | £733,283 | £478,968 | £713,668 | £1,165,028 |
| Operating Profit | £427,812 | |||||
| Profit Before Tax | £733,539 | |||||
| Tax | £0 | (£144,862) | ||||
| Profit for Period | £1,416,313 | £725,201 | £1,074,983 | £1,779,133 | £742,030 | £1,551,753 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Memorandum and Articles of Association | |||
| 6 August 2026 | Termination of appointment of a director | |||
| 30 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 22 September 2025 | Appointment of a director |
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