Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 10 March 2026
- Last conf. stmt
- 24 February 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 2024 · full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £4,713,000 | £4,460,000 | £5,001,000 |
| Current Assets | £15,685,000 | £15,061,000 | £12,979,000 |
| Cash | £303,000 | £669,000 | £363,000 |
| Creditors (< 1 year) | £4,112,000 | £4,330,000 | £4,060,000 |
| Creditors (> 1 year) | £213,000 | £251,000 | £140,000 |
| Net Current Assets | £11,573,000 | £10,731,000 | £8,919,000 |
| Net Assets | £15,158,000 | £14,034,000 | £12,900,000 |
| Shareholder Funds | £15,158,000 | £14,034,000 | £12,900,000 |
| Turnover | £6,045,000 | £6,044,000 | £6,672,000 |
| Cost of Sales | £2,553,000 | £2,493,000 | £2,409,000 |
| Gross Profit | £3,492,000 | £3,551,000 | £4,263,000 |
| Admin Expenses | £2,404,000 | £2,196,000 | £2,469,000 |
| Operating Profit | £1,126,000 | £1,393,000 | £1,848,000 |
| Profit Before Tax | £1,133,000 | £1,393,000 | £1,852,000 |
| Tax | £9,000 | £259,000 | £529,000 |
| Profit for Period | £1,124,000 | £1,134,000 | £1,323,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Registered office address changed | |||
| 19 August 2026 | Compulsory strike-off action has been suspended | |||
| 19 August 2026 | Resolutions | |||
| 22 July 2026 | Memorandum and Articles of Association | |||
| 22 July 2026 | Resolutions |
Over 1,000 have been registered at this postcode.
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →