Website & contact details
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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 · medium accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £95,246 | £494,614 | £587,035 | £593,311 | £810,349 |
| Current Assets | £12,048,114 | £11,141,835 | £10,419,640 | £11,688,805 | £11,104,763 |
| Debtors | £5,594,752 | £5,420,931 | £5,474,534 | £6,810,954 | £6,076,842 |
| Cash | £765,985 | £470,864 | £588,204 | £564,982 | £936,469 |
| Creditors (< 1 year) | £4,621,463 | £4,004,477 | £3,344,259 | £4,952,162 | £5,342,386 |
| Creditors (> 1 year) | £1,097 | £4,275 | £239,161 | £514,415 | £765,419 |
| Net Current Assets | £7,426,651 | £7,137,358 | £7,075,381 | £6,736,643 | £5,762,377 |
| Net Assets | £7,520,800 | £7,627,697 | £7,423,255 | £6,815,539 | £5,807,307 |
| Shareholder Funds | £7,520,800 | £7,627,697 | £7,423,255 | £6,815,539 | £5,807,307 |
| Turnover | £34,840,921 | £37,568,741 | £41,316,393 | £45,022,628 | £35,651,000 |
| Cost of Sales | £28,858,808 | £31,382,869 | £34,975,662 | £38,607,512 | £30,458,007 |
| Gross Profit | £5,982,113 | £6,185,872 | £6,340,731 | £6,415,116 | £5,192,993 |
| Admin Expenses | £5,554,848 | £6,020,508 | £5,647,855 | £4,930,747 | £4,521,128 |
| Staff Costs | £3,393,736 | £3,423,239 | £2,822,898 | £2,620,451 | £2,309,557 |
| Operating Profit | £427,265 | £165,364 | £722,483 | £1,507,663 | £671,865 |
| Profit Before Tax | £49,418 | £141,150 | £691,136 | £1,294,166 | £642,421 |
| Tax | £156,315 | £41,148 | £83,420 | £285,934 | £35,775 |
| Profit for Period | (£106,897) | £100,002 | £607,716 | £1,008,232 | £606,646 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a medium company | 31 December 2024 | ||
| 13 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 14 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 2 October 2024 | Registration of a charge | |||
| 1 October 2024 | Satisfaction of a charge in full |
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