Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
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
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,948,491 | £1,978,036 | £1,842,831 | £1,872,288 |
| Current Assets | £7,175,337 | £6,759,905 | £6,525,957 | £5,353,886 |
| Debtors | £5,814,539 | £5,089,600 | £5,183,091 | £4,347,344 |
| Cash | £665 | £351,672 | £107,976 | £25,770 |
| Creditors (< 1 year) | £5,649,344 | £5,792,118 | £5,889,180 | £5,196,606 |
| Creditors (> 1 year) | £505,760 | £254,232 | £635,719 | £713,456 |
| Net Current Assets | £1,525,993 | £967,787 | £636,777 | £157,280 |
| Net Assets | £2,837,309 | £2,505,268 | £1,656,480 | £1,077,375 |
| Shareholder Funds | £2,837,309 | £2,505,268 | £1,656,480 | £1,077,375 |
| Turnover | £21,723,907 | £21,779,873 | ||
| Cost of Sales | £27,462,275 | £21,655,530 | £20,079,323 | £20,391,857 |
| Gross Profit | £1,644,584 | £1,388,016 | ||
| Admin Expenses | £1,608,298 | £1,213,839 | £848,231 | £584,194 |
| Staff Costs | £2,232,840 | £1,877,809 | £1,648,004 | £1,495,871 |
| Operating Profit | £800,500 | £763,784 | ||
| Profit Before Tax | £704,236 | £1,374,058 | £798,776 | £678,392 |
| Tax | £174,695 | £327,762 | £78,671 | £201,157 |
| Profit for Period | £529,541 | £1,046,296 | £720,105 | £477,235 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Change of details for a person with significant control | |||
| 8 June 2026 | Full accounts | 30 September 2025 | ||
| 14 May 2026 | Satisfaction of a charge in full | |||
| 13 May 2026 | Satisfaction of a charge in full | |||
| 16 April 2026 | Registration of a charge |
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