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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 31 December 2024 · medium accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,004,544 | £1,129,656 | £1,197,187 | £632,655 | £514,027 |
| Current Assets | £8,305,569 | £7,510,919 | £5,851,478 | £3,431,915 | £3,076,298 |
| Debtors | £5,563,222 | £4,210,455 | £3,443,096 | £2,408,106 | £2,337,525 |
| Cash | £847,868 | £1,003,637 | £472,960 | £414,736 | £150,674 |
| Creditors (< 1 year) | £630,262 | £563,515 | |||
| Creditors (> 1 year) | £267,634 | £520,455 | £102,000 | £287,607 | £254,000 |
| Net Current Assets | £6,522,355 | £5,430,570 | £2,710,332 | £2,801,653 | £2,512,783 |
| Net Assets | £7,172,836 | £5,955,466 | £3,736,345 | £3,057,799 | £2,682,193 |
| Turnover | £14,429,262 | £12,664,046 | |||
| Cost of Sales | £9,923,835 | £8,502,993 | |||
| Gross Profit | £4,505,427 | £4,161,053 | |||
| Admin Expenses | £2,399,795 | £2,108,924 | |||
| Staff Costs | £4,283,898 | £3,790,853 | |||
| Operating Profit | £1,663,703 | £1,619,766 | |||
| Profit Before Tax | £1,601,070 | £1,624,522 | |||
| Tax | £383,700 | £404,142 | |||
| Profit for Period | £1,217,370 | £1,220,380 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 19 August 2025 | Accounts for a medium company | 31 December 2024 | ||
| 29 November 2024 | Termination of appointment of a director | |||
| 8 October 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 4 September 2024 | Change of details for a person with significant control |
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