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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 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £285,052 | £80,991 | £22,787 | £30,450 |
| Current Assets | £9,052,761 | £9,438,739 | £5,032,951 | £5,669,906 |
| Debtors | £4,968,013 | £6,747,370 | £2,810,534 | £2,916,870 |
| Cash | £2,722,712 | £687,823 | £1,607,120 | £2,230,728 |
| Creditors (< 1 year) | £9,123,805 | £6,680,238 | £3,352,419 | £4,335,796 |
| Creditors (> 1 year) | £466,667 | £733,333 | ||
| Net Current Assets | (£71,044) | £2,758,501 | £1,680,532 | £1,334,110 |
| Net Assets | £2,839,492 | £1,236,652 | £631,227 | |
| Shareholder Funds | £214,008 | £2,839,492 | £1,236,652 | £631,227 |
| Turnover | £28,242,130 | £20,888,504 | £13,229,459 | £11,718,369 |
| Cost of Sales | £23,041,404 | £15,993,392 | £9,976,148 | £8,793,045 |
| Gross Profit | £5,200,726 | £4,895,112 | £3,253,311 | £2,925,324 |
| Admin Expenses | £2,133,540 | £1,731,937 | £917,957 | £850,004 |
| Staff Costs | £1,578,623 | £1,538,974 | £1,088,707 | |
| Operating Profit | £3,067,186 | £3,163,175 | £2,335,354 | £2,163,778 |
| Profit Before Tax | £3,006,320 | £3,118,937 | £2,292,583 | £2,134,098 |
| Tax | £733,204 | £696,091 | £437,158 | £405,910 |
| Profit for Period | £2,273,116 | £2,422,846 | £1,855,425 | £1,728,188 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Previous accounting period shortened | |||
| 14 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 17 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 27 September 2025 | Previous accounting period shortened | |||
| 22 September 2025 | Registration of a charge |
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