Website & contact details
- Website
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
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £510,116 | £556,834 | £519,479 | £324,315 |
| Current Assets | £16,733,062 | £20,137,612 | £16,828,359 | £8,399,123 |
| Debtors | £5,991,012 | £6,192,422 | £4,931,963 | |
| Cash | £3,586 | £2,197 | £450,679 | £529,662 |
| Creditors (< 1 year) | £11,564,844 | £13,966,619 | £5,942,215 | |
| Creditors (> 1 year) | £35,441 | £42,410 | £50,936 | |
| Net Current Assets | £5,168,218 | £3,857,649 | £2,861,740 | £2,456,908 |
| Net Assets | £5,212,225 | £4,239,316 | £3,212,276 | £2,669,515 |
| Shareholder Funds | £2,669,515 | |||
| Turnover | £23,716,910 | £24,102,040 | £18,439,129 | £17,363,505 |
| Cost of Sales | £19,347,172 | £19,654,651 | £15,106,988 | £15,207,224 |
| Gross Profit | £4,369,738 | £4,447,389 | £3,332,141 | £2,156,281 |
| Admin Expenses | £2,235,014 | £2,295,383 | £1,991,042 | £1,894,814 |
| Staff Costs | £6,280,061 | £6,299,229 | £5,250,456 | £4,737,218 |
| Operating Profit | £2,014,908 | £1,999,522 | £1,288,299 | £707,237 |
| Profit Before Tax | £2,036,063 | £2,000,070 | £1,288,292 | £708,145 |
| Tax | £463,154 | £383,030 | £255,531 | £40,379 |
| Profit for Period | £1,572,909 | £1,617,040 | £1,032,761 | £667,766 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 27 December 2025 | Full accounts | 31 March 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 17 August 2025 | ||
| 25 November 2024 | Appointment of a director |
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