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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 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £272,021 | £202,418 | £111,181 | £168,249 |
| Current Assets | £12,464,093 | £14,114,899 | £9,424,128 | £10,965,615 |
| Cash | £155,234 | £2,139,335 | £50,047 | £241,734 |
| Creditors (< 1 year) | £4,054,307 | £5,678,590 | £6,049,483 | £7,713,134 |
| Creditors (> 1 year) | £127,253 | £45,825 | £5,204 | £31,176 |
| Net Current Assets | £8,409,786 | £8,436,309 | £3,374,645 | £3,252,481 |
| Net Assets | £8,533,912 | £7,980,783 | £3,480,622 | £3,389,554 |
| Shareholder Funds | £8,533,912 | £7,980,783 | £3,480,622 | £3,389,554 |
| Turnover | £20,311,800 | £23,970,859 | £15,214,330 | £18,149,186 |
| Cost of Sales | £16,861,436 | £19,267,899 | £12,377,515 | £15,075,187 |
| Gross Profit | £3,450,364 | £4,702,960 | £2,836,815 | £3,073,999 |
| Admin Expenses | £3,308,626 | £3,227,564 | £2,711,958 | £2,755,301 |
| Staff Costs | £1,621,451 | £1,573,744 | £1,475,800 | £1,487,526 |
| Operating Profit | £723,464 | £863,277 | £139,830 | £318,698 |
| Profit Before Tax | £737,505 | £873,346 | £91,068 | £220,028 |
| Tax | £184,376 | £213,786 | £0 | |
| Profit for Period | £553,129 | £659,560 | £91,068 | £220,028 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 | 3 | |
| 1 December 2025 | Termination of appointment of a secretary | 1 | ||
| 6 June 2025 | Full accounts | 31 December 2024 | ||
| 25 February 2025 | Termination of appointment of a director | 1 | ||
| 25 February 2025 | Appointment of a director | 2 |
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