Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 30 November 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £790,916 | £858,730 | £213,491 | £252,553 |
| Current Assets | £6,715,583 | £6,248,636 | £3,537,002 | £2,621,217 |
| Debtors | £5,202,359 | £2,070,593 | £814,310 | £217,212 |
| Cash | £1,513,224 | £148,167 | £269,805 | £369,360 |
| Creditors (< 1 year) | £4,087,207 | £4,562,969 | £2,847,961 | £1,950,629 |
| Creditors (> 1 year) | £329,054 | £434,437 | £80,563 | £119,185 |
| Net Current Assets | £2,628,376 | £1,685,667 | £689,041 | £670,588 |
| Net Assets | £2,906,315 | £1,894,527 | £821,969 | £803,956 |
| Shareholder Funds | £2,906,315 | £1,894,527 | £821,969 | £803,956 |
| Turnover | £26,059,847 | £19,504,946 | ||
| Cost of Sales | £21,811,969 | £16,441,386 | ||
| Gross Profit | £4,247,878 | £3,063,560 | ||
| Admin Expenses | £2,863,445 | £2,207,296 | ||
| Staff Costs | £3,336,491 | £2,026,766 | ||
| Operating Profit | £1,384,433 | £856,515 | ||
| Profit Before Tax | £1,347,894 | £820,296 | ||
| Tax | £191,106 | £211,664 | ||
| Profit for Period | £1,156,788 | £608,632 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Appointment of a director | |||
| 6 October 2026 | Appointment of a director | |||
| 2 October 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 4 December 2025 | Accounts for a medium company | 30 November 2024 | ||
| 25 September 2025 | Confirmation statement with no updates | 17 September 2025 |
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