Website & contact details
- Website
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 · full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £9,000 | £20,000 | £37,000 | £42,000 |
| Current Assets | £28,306,000 | £28,799,000 | £30,519,000 | £27,703,000 |
| Cash | £1,042,000 | £1,503,000 | £3,957,000 | £3,208,000 |
| Creditors (< 1 year) | £2,613,000 | £3,494,000 | £6,000,000 | £5,476,000 |
| Creditors (> 1 year) | £0 | £500,000 | ||
| Net Current Assets | £25,693,000 | £25,305,000 | £24,519,000 | £22,227,000 |
| Net Assets | £25,702,000 | £25,325,000 | £24,556,000 | £21,769,000 |
| Shareholder Funds | £25,702,000 | £25,325,000 | £24,556,000 | £21,769,000 |
| Turnover | £11,168,000 | £18,401,000 | £18,812,000 | £18,469,000 |
| Cost of Sales | £6,360,000 | £12,029,000 | £11,212,000 | £13,458,000 |
| Gross Profit | £4,808,000 | £6,372,000 | £7,600,000 | £5,011,000 |
| Admin Expenses | £370,000 | £555,000 | £139,000 | £458,000 |
| Staff Costs | £1,002,000 | £1,029,000 | £951,000 | £903,000 |
| Operating Profit | £506,000 | £1,077,000 | £3,522,000 | £1,285,000 |
| Profit Before Tax | £528,000 | £1,088,000 | £3,478,000 | £1,228,000 |
| Tax | £151,000 | £319,000 | £691,000 | £280,000 |
| Profit for Period | £377,000 | £769,000 | £2,787,000 | £948,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 28 May 2026 | 3 | |
| 1 April 2026 | Change of details for a person with significant control | 2 | ||
| 29 December 2025 | Full accounts | 31 December 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 28 May 2025 | 3 | |
| 26 September 2024 | Full accounts | 31 December 2023 |
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