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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 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,883,470 | £3,300,546 | £3,357,643 | £3,183,907 | £3,222,430 | £2,959,874 |
| Current Assets | £5,773,402 | £7,769,742 | £9,555,371 | £8,756,731 | £7,623,500 | £7,492,999 |
| Debtors | £3,330,121 | £4,618,423 | £5,673,974 | £5,735,799 | £4,585,191 | £3,813,779 |
| Cash | £337,340 | £477,555 | £899,873 | £837,247 | £1,374,762 | £1,289,043 |
| Creditors (< 1 year) | £2,260,288 | £2,711,917 | £3,938,242 | £2,845,785 | £1,833,860 | £2,754,534 |
| Creditors (> 1 year) | £0 | £827,513 | £907,364 | £840,031 | £864,844 | |
| Net Current Assets | £3,513,114 | £5,057,825 | £5,617,129 | £5,910,946 | £5,789,640 | £4,738,465 |
| Net Assets | £5,936,311 | £7,070,585 | £7,607,135 | £7,836,392 | £7,728,796 | £7,279,909 |
| Shareholder Funds | £5,936,311 | £7,070,585 | £7,607,135 | £7,836,392 | £7,728,796 | £7,279,909 |
| Turnover | £12,972,279 | £20,752,256 | ||||
| Cost of Sales | £9,768,928 | £16,513,975 | ||||
| Gross Profit | £3,203,351 | £4,238,281 | ||||
| Admin Expenses | £3,407,120 | £2,900,769 | £3,552,795 | |||
| Staff Costs | £1,894,964 | £2,009,086 | £2,298,631 | |||
| Operating Profit | (£460,971) | |||||
| Profit Before Tax | (£1,188,540) | (£576,342) | (£229,257) | |||
| Tax | (£54,266) | (£39,792) | £0 | |||
| Profit for Period | (£1,134,274) | (£536,550) | (£229,257) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Termination of appointment of a director | |||
| 19 August 2026 | Termination of appointment of a secretary | |||
| 30 July 2026 | Termination of appointment of a director | |||
| 30 July 2026 | Termination of appointment of a director | |||
| 30 July 2026 | Termination of appointment of a director |
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