Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 27 April 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 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
Figures from 2023 accounts. Newer accounts, made up to 27 April 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,271,782 | £1,158,510 | £886,723 | £1,369,523 |
| Current Assets | £1,502,262 | £2,757,401 | £2,158,933 | £1,505,670 |
| Debtors | £158,427 | £319,704 | £207,567 | £491,988 |
| Cash | £911,497 | £2,048,197 | £1,629,622 | £613,416 |
| Creditors (< 1 year) | £2,339,984 | £1,986,969 | £1,768,922 | £2,076,844 |
| Creditors (> 1 year) | £14,874 | £25,266 | £56,613 | £29,346 |
| Net Current Assets | (£837,722) | £770,432 | £390,011 | (£571,174) |
| Net Assets | £255,483 | £1,778,656 | £1,129,872 | £732,685 |
| Shareholder Funds | £255,483 | £1,778,656 | £1,129,872 | £732,685 |
| Turnover | £14,687,815 | £13,113,579 | £13,697,788 | £11,866,033 |
| Cost of Sales | £10,899,195 | £10,068,358 | £10,739,998 | £9,214,951 |
| Gross Profit | £3,788,620 | £3,045,221 | £2,957,790 | £2,651,082 |
| Admin Expenses | £2,836,005 | £2,295,529 | £2,503,325 | £2,680,973 |
| Staff Costs | £1,673,533 | £1,452,593 | £1,530,414 | £1,722,281 |
| Operating Profit | £1,029,136 | £833,644 | £652,049 | £119,553 |
| Profit Before Tax | (£1,277,909) | £809,455 | £501,434 | £92,746 |
| Tax | £245,264 | £160,671 | £104,247 | £29,486 |
| Profit for Period | (£1,523,173) | £648,784 | £397,187 | £63,260 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Voluntary strike-off action has been suspended | |||
| 15 September 2026 | First Gazette notice for voluntary strike-off | |||
| 7 September 2026 | Application to strike the company off the register | |||
| 27 January 2026 | Termination of appointment of a director | |||
| 10 December 2025 | Confirmation statement with no updates | 1 December 2025 |
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