Website & contact details
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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,351,189 | £5,108,872 | £2,879,335 | £4,083,135 | £3,786,455 |
| Current Assets | £3,414,740 | £3,240,268 | £2,923,195 | £4,182,963 | £3,167,281 |
| Debtors | £2,707,895 | £2,863,406 | £2,028,361 | £4,142,452 | £3,137,020 |
| Cash | £686,758 | £332,125 | £830,617 | £20,993 | £20,226 |
| Creditors (< 1 year) | £3,501,750 | £3,234,528 | £2,951,430 | £2,818,123 | £2,644,209 |
| Creditors (> 1 year) | £1,435,453 | £1,437,978 | £468,046 | £1,231,169 | £1,051,692 |
| Net Current Assets | (£87,010) | £5,740 | (£28,235) | £1,364,840 | £523,072 |
| Net Assets | £3,258,202 | £2,428,882 | £1,763,566 | £3,536,876 | £2,882,078 |
| Shareholder Funds | £3,258,202 | £2,428,882 | £1,763,566 | £3,536,876 | £2,882,078 |
| Turnover | £18,746,445 | £13,807,515 | £16,363,190 | £11,815,767 | £11,770,363 |
| Cost of Sales | £16,190,132 | £11,392,172 | £14,212,033 | £10,325,965 | £10,431,077 |
| Gross Profit | £2,556,313 | £2,415,343 | £2,151,157 | £1,489,802 | £1,339,286 |
| Admin Expenses | £1,218,778 | £1,055,989 | £1,237,012 | £412,518 | £449,395 |
| Staff Costs | £6,035,379 | £4,573,364 | £5,721,507 | £3,886,670 | £3,948,410 |
| Operating Profit | £1,337,535 | £1,359,354 | £941,423 | £1,111,575 | £922,230 |
| Profit Before Tax | £1,152,092 | £1,293,580 | £853,634 | £1,025,121 | £777,946 |
| Tax | £322,772 | £628,264 | (£2,991) | £350,323 | £148,010 |
| Profit for Period | £829,320 | £665,316 | £856,625 | £674,798 | £629,936 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Termination of appointment of a director | |||
| 25 September 2026 | Certificate of change of name | |||
| 2 September 2026 | Appointment of a director | |||
| 7 July 2026 | Registered office address changed | |||
| 4 June 2026 | Change of details for a person with significant control |
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