Filing status
- Last accounts
- 31 July 2024
- Last conf. stmt
- 31 January 2025
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2019 accounts. Newer accounts, made up to 31 July 2024, are filed but not read yet. See them on Companies House
| 2019 | |
|---|---|
| Fixed Assets | £749,000 |
| Current Assets | £9,019,000 |
| Cash | £292,000 |
| Creditors (< 1 year) | £7,575,000 |
| Net Current Assets | £1,444,000 |
| Net Assets | £2,174,000 |
| Shareholder Funds | £2,174,000 |
| Turnover | £14,445,000 |
| Cost of Sales | £10,921,000 |
| Gross Profit | £3,524,000 |
| Admin Expenses | £3,037,000 |
| Staff Costs | £2,290,000 |
| Operating Profit | £312,000 |
| Profit Before Tax | £285,000 |
| Tax | (£6,000) |
| Profit for Period | £291,000 |
Filing history not loaded yet. See it on Companies House
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