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 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £8,239,749 | £4,858,776 | £3,924,068 | £3,013,592 |
| Current Assets | £50,283,914 | £52,777,731 | £42,375,478 | £41,101,899 |
| Debtors | £12,968,740 | £14,440,323 | £17,710,608 | £16,620,933 |
| Cash | £3,345,108 | £5,641,394 | £3,062,957 | £1,782,840 |
| Creditors (< 1 year) | £48,767,566 | £49,338,269 | £38,772,019 | £37,160,151 |
| Creditors (> 1 year) | £448,863 | £352,982 | £442,285 | £181,224 |
| Net Current Assets | £1,516,348 | £3,439,462 | £3,603,459 | £3,941,748 |
| Net Assets | £8,171,276 | £6,808,841 | £7,020,899 | £6,774,116 |
| Shareholder Funds | £8,171,276 | £6,808,841 | £7,020,899 | £6,774,116 |
| Turnover | £167,231,487 | £159,438,245 | £145,366,730 | £127,946,788 |
| Cost of Sales | £133,677,124 | £126,174,885 | £113,866,427 | £100,277,073 |
| Gross Profit | £33,554,363 | £33,263,360 | £31,500,303 | £27,669,715 |
| Admin Expenses | £26,836,257 | £25,273,015 | £21,528,823 | £18,701,285 |
| Staff Costs | £16,445,673 | |||
| Operating Profit | £6,749,356 | £8,022,745 | £10,027,190 | £9,088,074 |
| Profit Before Tax | £6,811,559 | £8,168,477 | £10,027,190 | £9,088,079 |
| Tax | £1,699,092 | £2,380,535 | £1,778,535 | £1,728,578 |
| Profit for Period | £5,112,467 | £5,787,942 | £8,248,655 | £7,359,501 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Previous accounting period shortened | |||
| 28 May 2026 | Insolvency filing | |||
| 28 May 2026 | Statement of capital | |||
| 28 May 2026 | Share capital filing | |||
| 28 May 2026 | Resolutions |
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