Website & contact details
- Group website
- The site of this company’s group or brand.
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 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,509 | £69,638 | £86,080 | £73,309 | £50,194 | £62,879 |
| Current Assets | £8,166,167 | £9,085,027 | £8,292,327 | £9,383,921 | £6,592,033 | £6,860,402 |
| Debtors | £3,207,734 | £2,630,746 | £2,937,201 | £3,938,015 | £3,687,932 | £2,671,197 |
| Cash | £1,743,543 | £4,177,491 | £3,503,174 | £3,058,507 | £793,245 | £2,621,651 |
| Creditors (< 1 year) | £1,016,644 | £1,638,500 | £815,163 | £3,109,104 | £2,341,333 | £1,078,973 |
| Net Current Assets | £7,149,523 | £7,446,527 | £7,477,164 | £6,274,817 | £4,250,700 | £5,781,429 |
| Net Assets | £7,516,165 | £7,559,440 | £4,300,894 | £5,842,927 | ||
| Shareholder Funds | £7,247,032 | £7,516,165 | £7,559,440 | £6,348,126 | £4,300,894 | £5,842,927 |
| Turnover | £8,714,026 | £11,916,869 | £16,206,651 | |||
| Cost of Sales | £7,265,255 | £10,165,756 | £12,913,803 | |||
| Gross Profit | £1,448,771 | £1,751,113 | £3,292,848 | |||
| Admin Expenses | £1,714,951 | £1,705,750 | £1,665,319 | |||
| Staff Costs | £842,569 | £796,487 | £880,633 | |||
| Operating Profit | (£252,540) | £45,363 | £1,627,529 | |||
| Profit Before Tax | (£200,063) | £99,146 | £1,634,483 | |||
| Tax | (£20,930) | £22,421 | £303,169 | |||
| Profit for Period | (£179,133) | £76,725 | £1,331,314 | £2,167,232 | £85,467 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 1 October 2025 | Current accounting period extended | |||
| 1 October 2025 | Cessation of a person with significant control | |||
| 1 October 2025 | Notification of a person with significant control | |||
| 7 July 2025 | Full accounts | 31 December 2024 |
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