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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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,913,658 | £6,974,709 | £7,039,545 | £5,909,215 | £5,330,367 | £5,736,833 |
| Current Assets | £3,477,771 | £4,250,083 | £4,604,205 | £4,446,143 | £3,435,920 | £2,663,810 |
| Debtors | £542,220 | £676,250 | £698,736 | £670,723 | £555,327 | £349,958 |
| Cash | £435,035 | £255,362 | £520,668 | £539,879 | £459,250 | £180,224 |
| Creditors (< 1 year) | £3,001,205 | £3,551,618 | £3,865,109 | £3,174,326 | £2,423,541 | £2,130,704 |
| Creditors (> 1 year) | £220,588 | £252,904 | £307,123 | £374,830 | £396,411 | £757,939 |
| Net Current Assets | £476,566 | £698,465 | £739,096 | £1,271,817 | £1,012,379 | £533,106 |
| Net Assets | £6,517,592 | £6,704,686 | £6,756,060 | £6,227,912 | £5,648,735 | £5,230,400 |
| Shareholder Funds | £6,517,592 | £6,704,686 | £6,756,060 | £6,227,912 | £5,648,735 | £5,230,400 |
| Turnover | £11,551,891 | £9,892,153 | £8,738,961 | |||
| Cost of Sales | £6,188,545 | £8,326,071 | £9,748,456 | £8,740,544 | £7,470,867 | £6,957,355 |
| Gross Profit | £2,811,347 | £2,421,286 | £1,781,606 | |||
| Admin Expenses | £1,753,587 | £2,158,220 | £2,160,486 | £1,767,008 | £1,643,049 | £1,689,767 |
| Staff Costs | £1,623,757 | £2,198,955 | £2,039,601 | £1,999,027 | £1,849,186 | £1,857,991 |
| Operating Profit | £889,714 | £528,086 | (£115,707) | |||
| Profit Before Tax | (£262,046) | £10,100 | £329,500 | £866,085 | £495,284 | £40,154 |
| Tax | (£74,952) | £7,093 | £61,732 | £286,908 | £76,949 | (£1,345) |
| Profit for Period | (£187,094) | £3,007 | £267,768 | £579,177 | £418,335 | £41,499 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Full accounts | 31 December 2024 | ||
| 6 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 2 June 2026 | Termination of appointment of a director | |||
| 19 December 2025 | Previous accounting period shortened | |||
| 29 September 2025 | Previous accounting period shortened |
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