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 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,604 | £18,926 | £16,326 | £39,877 | £32,621 |
| Current Assets | £10,708,893 | £8,300,072 | £13,389,783 | £9,849,779 | £10,606,324 |
| Debtors | £5,196,952 | £3,523,546 | £5,524,676 | £6,104,986 | £6,919,025 |
| Cash | £2,771,702 | £606,309 | £1,859,460 | £588,302 | £549,936 |
| Creditors (< 1 year) | £9,704,676 | £6,709,173 | £7,574,069 | ||
| Net Current Assets | £3,778,122 | £4,967,201 | £3,685,107 | £3,140,606 | £3,032,255 |
| Net Assets | £3,803,726 | £4,986,127 | £3,064,876 | ||
| Shareholder Funds | £3,701,433 | £3,180,483 | £3,064,876 | ||
| Turnover | £23,575,415 | £19,461,157 | £18,047,311 | £25,851,917 | £24,568,560 |
| Cost of Sales | £18,180,853 | £14,372,406 | £13,853,560 | £19,949,265 | £18,745,778 |
| Gross Profit | £5,394,562 | £5,088,751 | £4,193,751 | £5,902,652 | £5,822,782 |
| Admin Expenses | £1,757,445 | £918,832 | £886,885 | £771,517 | £785,221 |
| Staff Costs | £1,846,889 | £931,188 | £1,047,039 | £970,878 | £940,907 |
| Operating Profit | £237,388 | £1,626,494 | £627,194 | £2,100,911 | £2,176,590 |
| Profit Before Tax | £290,141 | £1,680,299 | £643,182 | £2,102,074 | £2,178,969 |
| Tax | £72,542 | £395,605 | £122,232 | £384,362 | £410,187 |
| Profit for Period | £217,599 | £1,284,694 | £520,950 | £1,717,712 | £1,768,782 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Previous accounting period extended | |||
| 17 March 2026 | Notification of a person with significant control | |||
| 4 February 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 19 January 2026 | Appointment of a director | |||
| 18 December 2025 | Cessation of a person with significant control |
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