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 | |
|---|---|---|
| Fixed Assets | £183,718 | £238,671 |
| Current Assets | £11,474,298 | £6,328,090 |
| Debtors | £4,551,425 | |
| Cash | £85,238 | £170,212 |
| Creditors (< 1 year) | £4,155,241 | |
| Net Current Assets | £1,981,989 | £2,172,849 |
| Net Assets | £2,134,290 | £2,374,364 |
| Shareholder Funds | £2,134,290 | £2,374,364 |
| Turnover | £28,964,942 | £36,387,014 |
| Cost of Sales | £27,214,996 | £33,917,291 |
| Gross Profit | £1,749,946 | £2,469,723 |
| Admin Expenses | £1,838,007 | £2,127,345 |
| Staff Costs | £828,794 | £1,002,164 |
| Profit Before Tax | (£328,891) | £164,886 |
| Tax | (£88,817) | £47,661 |
| Profit for Period | (£240,074) | £117,225 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Previous accounting period extended | |||
| 13 March 2026 | Registered office address changed | |||
| 9 March 2026 | Satisfaction of a charge in full | |||
| 9 March 2026 | Satisfaction of a charge in full | |||
| 24 February 2026 | Confirmation statement with no updates | 24 February 2026 |
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