Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,328,000 | £7,553,959 | £9,483,154 | £9,526,697 | £9,528,990 | £8,952,448 | £8,241,485 |
| Current Assets | £2,203,115 | £2,023,061 | £1,894,970 | £2,212,455 | £1,950,446 | £2,370,299 | £2,162,535 |
| Debtors | £1,487,178 | £1,343,584 | £1,304,018 | £1,108,832 | £1,386,217 | £1,275,018 | £1,439,418 |
| Cash | £685,863 | £631,586 | £501,510 | £1,018,123 | £517,020 | £1,032,934 | £619,204 |
| Creditors (< 1 year) | £1,678,743 | £2,579,815 | £2,014,038 | £2,041,460 | £1,704,559 | £1,239,340 | £1,814,268 |
| Creditors (> 1 year) | £414,285 | £476,662 | £2,916,274 | £3,348,456 | £3,945,065 | £4,456,035 | £2,870,264 |
| Net Current Assets | £524,372 | (£556,754) | (£119,068) | £170,995 | £245,887 | £1,130,959 | £348,267 |
| Net Assets | £7,097,368 | £6,187,260 | £5,852,190 | £5,814,004 | £5,141,610 | £5,135,310 | £5,247,685 |
| Shareholder Funds | £7,097,368 | £6,187,260 | £5,852,190 | £5,814,004 | £5,141,610 | £5,135,310 | £5,247,685 |
| Turnover | £6,311,299 | £2,141,261 | £5,343,136 | £8,511,548 | |||
| Cost of Sales | £4,640,220 | £5,280,737 | £4,393,597 | £2,316,352 | £4,608,357 | £6,583,056 | |
| Gross Profit | £1,917,702 | (£175,091) | £734,779 | £1,928,492 | |||
| Admin Expenses | £900,872 | £1,122,509 | £2,024,626 | £1,733,643 | £1,439,110 | £1,612,502 | £1,810,104 |
| Staff Costs | £1,506,906 | £2,071,033 | £2,125,808 | £1,845,526 | £1,606,964 | £2,016,608 | £2,276,270 |
| Operating Profit | £813,289 | £95,883 | £5,990 | £538,926 | |||
| Profit Before Tax | £1,219,603 | £397,712 | £262,645 | £659,489 | £210,973 | (£134,793) | £1,238,722 |
| Tax | £309,495 | £62,642 | £71,359 | (£60,622) | £200,673 | (£22,418) | £249,425 |
| Profit for Period | £910,108 | £335,070 | £191,286 | £720,111 | £10,300 | (£112,375) | £989,297 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 30 March 2026 | Full accounts | 30 June 2025 | ||
| 1 October 2025 | Satisfaction of a charge in full | |||
| 1 October 2025 | Satisfaction of a charge in full | |||
| 24 June 2025 | Notification of a person with significant control |
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