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 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,671,525 | £6,876,679 | £7,077,756 | £5,857,127 | £5,432,250 | £5,413,222 |
| Current Assets | £3,937,311 | £4,747,964 | £4,074,974 | £3,815,632 | £4,112,144 | £4,395,440 |
| Debtors | £2,287,790 | £1,914,816 | £2,441,997 | £3,004,764 | £2,292,299 | £2,537,598 |
| Cash | £1,649,521 | £2,833,148 | £1,632,977 | £810,868 | £1,819,845 | £1,857,842 |
| Creditors (< 1 year) | £1,917,938 | £1,408,660 | £1,960,862 | £1,641,261 | £1,665,885 | £2,078,788 |
| Creditors (> 1 year) | £3,339,006 | £2,800,000 | £3,150,000 | £1,722,500 | £2,062,500 | £2,402,500 |
| Net Current Assets | £2,019,373 | £3,339,304 | £2,114,112 | £2,174,371 | £2,446,259 | £2,316,652 |
| Net Assets | £7,149,752 | £6,447,555 | £5,446,069 | £5,593,936 | £5,379,529 | £4,955,250 |
| Shareholder Funds | £7,149,752 | £6,447,555 | £5,446,069 | £5,593,936 | £5,379,529 | £4,955,250 |
| Turnover | £12,689,130 | £12,478,663 | £11,604,704 | £10,100,399 | £8,649,518 | £8,352,854 |
| Cost of Sales | £7,521,851 | £7,225,420 | £7,448,788 | £6,556,490 | £5,209,939 | £5,000,245 |
| Gross Profit | £5,167,279 | £5,253,243 | £4,155,916 | £3,543,909 | £3,439,579 | £3,352,609 |
| Admin Expenses | £4,123,297 | £3,731,635 | £3,636,231 | £3,079,470 | £2,834,918 | £2,537,607 |
| Staff Costs | £3,451,536 | £2,808,989 | £2,789,193 | £2,832,121 | £2,541,471 | £2,325,378 |
| Operating Profit | £1,043,982 | £1,521,608 | £519,685 | £464,439 | £604,661 | £815,002 |
| Profit Before Tax | £904,984 | £1,349,115 | (£274,406) | £425,538 | £556,831 | £752,930 |
| Tax | £202,787 | £347,629 | (£126,539) | £211,131 | £132,554 | £181,297 |
| Profit for Period | £702,197 | £1,001,486 | (£147,867) | £214,407 | £424,277 | £571,633 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Register(s) moved to registered office address | |||
| 23 February 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 1 August 2025 | Accounts for a medium company | 31 December 2024 | ||
| 11 June 2025 | Confirmation statement with updates | 11 June 2025 | ||
| 28 October 2024 | Full accounts | 31 December 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →