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
Balance sheet as at 31 December 2024 · medium accounts
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,587,048 | £9,431,574 | £10,243,280 | £11,141,697 | £12,030,932 |
| Current Assets | £7,890,210 | £9,108,287 | £9,543,080 | £10,478,899 | £10,508,721 |
| Debtors | £5,150,344 | £6,308,131 | £6,724,712 | £8,349,076 | £8,072,073 |
| Cash | £6,731 | £567,070 | £373,493 | £194,051 | £638,448 |
| Creditors (< 1 year) | £5,112,939 | £3,474,605 | £3,372,028 | £2,645,521 | £2,749,232 |
| Creditors (> 1 year) | £296,120 | £0 | £1,050,063 | £0 | |
| Net Current Assets | £2,777,271 | £5,633,682 | £6,171,052 | £7,833,378 | £7,759,489 |
| Net Assets | £10,637,364 | £14,620,899 | £15,895,032 | £17,473,012 | £19,344,621 |
| Shareholder Funds | £10,637,364 | £14,620,899 | £15,895,032 | £17,473,012 | £19,344,621 |
| Turnover | £24,280,568 | £31,981,937 | £26,691,019 | £28,004,084 | £27,990,013 |
| Cost of Sales | £22,359,782 | £28,626,573 | £22,936,298 | £24,789,675 | £23,510,746 |
| Gross Profit | £1,920,786 | £3,355,364 | £3,754,721 | £3,214,409 | £4,479,267 |
| Admin Expenses | £2,331,703 | £1,054,295 | £1,751,681 | £1,539,409 | £2,275,470 |
| Staff Costs | £4,765,766 | £5,508,262 | £5,024,232 | £5,169,093 | £5,158,913 |
| Operating Profit | (£410,917) | £2,301,069 | £2,044,311 | £1,686,567 | £2,203,797 |
| Profit Before Tax | (£616,954) | £2,116,216 | £2,046,644 | £1,687,294 | £2,202,256 |
| Tax | (£102,122) | £420,842 | £551,009 | £410,235 | £432,481 |
| Profit for Period | (£514,832) | £1,695,374 | £1,495,635 | £1,277,059 | £1,769,775 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 3 December 2025 | Satisfaction of a charge in full | |||
| 3 December 2025 | Satisfaction of a charge in full | |||
| 18 June 2025 | Accounts for a medium company | 31 December 2024 | ||
| 31 May 2025 | Confirmation statement with no updates | 20 May 2025 |
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