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
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,552,828 | £9,344,993 | £9,481,685 | £6,963,646 | £7,556,471 |
| Current Assets | £5,410,536 | £9,960,196 | £10,392,389 | £9,371,015 | £7,282,767 |
| Debtors | £3,182,708 | £7,326,991 | £7,506,803 | £7,282,565 | £5,354,356 |
| Cash | £1,391,436 | £1,354,430 | £697,099 | £952,335 | £1,308,853 |
| Creditors (< 1 year) | £10,370,006 | £14,407,440 | £14,560,243 | £9,490,775 | £8,074,129 |
| Creditors (> 1 year) | £3,074,151 | £1,988,579 | £2,228,968 | £1,068,212 | £1,593,864 |
| Net Current Assets | (£4,959,470) | (£4,447,244) | (£4,167,854) | (£119,760) | (£791,362) |
| Net Assets | £1,519,207 | £2,909,170 | £3,084,863 | £5,199,175 | £4,650,134 |
| Shareholder Funds | £1,519,207 | £2,909,170 | £3,084,863 | £5,199,175 | £4,650,134 |
| Turnover | £37,139,824 | £33,891,028 | |||
| Cost of Sales | £37,815,771 | £57,945,646 | £32,752,449 | £29,842,753 | |
| Gross Profit | £3,674,129 | £4,387,375 | |||
| Admin Expenses | £4,826,518 | £3,441,780 | £5,875,896 | £3,795,404 | £4,316,328 |
| Staff Costs | £3,903,774 | £2,731,092 | £4,067,664 | £2,766,044 | £2,914,631 |
| Operating Profit | (£181,970) | £229,112 | |||
| Profit Before Tax | (£1,389,963) | (£207,475) | (£3,395,878) | £701,688 | (£391,234) |
| Tax | £0 | (£31,782) | (£912,154) | £152,647 | (£187,648) |
| Profit for Period | (£1,389,963) | (£175,693) | (£2,483,724) | £549,041 | (£203,586) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Appointment of a director | |||
| 8 September 2026 | Notification of a person with significant control | |||
| 8 September 2026 | Cessation of a person with significant control | |||
| 8 September 2026 | Notification of a person with significant control | |||
| 7 September 2026 | Memorandum and Articles of Association |
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