Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 September 2026
- Last conf. stmt
- 19 August 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,428,749 | £1,603,308 | £1,528,254 | £1,413,851 |
| Current Assets | £1,882,036 | £2,179,039 | £1,308,773 | £1,811,991 |
| Debtors | £1,191,156 | £1,578,418 | £720,406 | £1,222,847 |
| Cash | £29,352 | £96,357 | £202,356 | £54,009 |
| Creditors (< 1 year) | £2,555,236 | £2,523,199 | £1,286,246 | £1,834,908 |
| Creditors (> 1 year) | £396,256 | £702,691 | £889,820 | £325,285 |
| Net Current Assets | (£673,200) | (£344,160) | £22,527 | (£22,917) |
| Net Assets | £359,293 | £509,008 | £611,753 | £1,020,539 |
| Shareholder Funds | £359,293 | £509,008 | £611,753 | £1,020,539 |
| Turnover | £11,706,069 | £8,103,127 | £12,624,681 | |
| Cost of Sales | £10,168,940 | £10,033,300 | £7,089,900 | £10,677,644 |
| Gross Profit | £1,672,769 | £1,013,227 | £1,947,037 | |
| Admin Expenses | £1,518,800 | £946,280 | £906,787 | £904,708 |
| Staff Costs | £2,105,982 | £2,501,588 | £2,293,754 | £2,372,562 |
| Operating Profit | (£200,411) | (£443,004) | £107,920 | |
| Profit Before Tax | (£360,203) | (£104,504) | (£481,451) | £50,653 |
| Tax | (£71,418) | (£1,759) | (£72,665) | £21,796 |
| Profit for Period | (£288,785) | (£102,745) | (£408,786) | £28,857 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Notice of extension of period of Administration | |||
| 13 October 2026 | Administrator's progress report | |||
| 27 May 2026 | Statement of affairs | |||
| 1 May 2026 | Approval of administrator’s proposals | |||
| 15 April 2026 | Notice of Administrator's proposal |
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