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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 30 December 2024 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £3,939,187 | |
| Current Assets | £4,831,537 | £3,896,440 |
| Cash | £2,264,783 | |
| Creditors (< 1 year) | £1,473,876 | |
| Creditors (> 1 year) | £400,000 | £400,000 |
| Net Current Assets | £4,831,537 | £2,422,564 |
| Net Assets | £4,431,537 | £5,690,044 |
| Shareholder Funds | £4,431,537 | £5,690,044 |
| Turnover | £8,461,870 | £12,983,959 |
| Cost of Sales | £5,843,452 | £9,454,428 |
| Gross Profit | £2,618,418 | £3,529,531 |
| Admin Expenses | £1,063,701 | £1,762,788 |
| Staff Costs | £2,649,285 | £3,736,800 |
| Operating Profit | £1,554,717 | £1,766,743 |
| Profit Before Tax | £1,506,717 | £1,719,021 |
| Tax | £413,224 | £499,844 |
| Profit for Period | £1,093,493 | £1,219,177 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Appointment of a voluntary liquidator | |||
| 18 September 2026 | Resolutions | |||
| 17 September 2026 | Registered office address changed | |||
| 18 March 2026 | Appointment of a director | |||
| 19 February 2026 | Appointment of a director |
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