Website & contact details
- Website
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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,872,322 | £6,950,347 | £7,338,569 | £7,302,138 | £7,051,588 | £5,674,262 |
| Current Assets | £11,538,911 | £14,713,435 | £13,287,310 | £13,239,412 | £10,842,561 | £10,832,676 |
| Debtors | £4,856,139 | £1,164,040 | £1,085,916 | £1,496,203 | £1,431,051 | £1,196,276 |
| Cash | £13,624 | £97,895 | £49,676 | £9,833 | £229,309 | £63,607 |
| Creditors (< 1 year) | £8,437,588 | £15,226,031 | £13,891,873 | £14,488,924 | £11,044,518 | £11,207,666 |
| Creditors (> 1 year) | £2,776,791 | £2,865,482 | £3,021,560 | £2,404,635 | £3,249,153 | £1,792,485 |
| Net Current Assets | £3,101,323 | (£512,596) | (£604,563) | (£1,249,512) | (£201,957) | (£374,990) |
| Net Assets | £5,246,338 | £3,375,307 | £3,559,981 | £3,351,834 | £3,350,305 | £3,342,337 |
| Shareholder Funds | £5,246,338 | £3,375,307 | £3,559,981 | £3,351,834 | £3,350,305 | £3,342,337 |
| Turnover | £72,650,077 | £58,159,487 | £64,426,304 | |||
| Cost of Sales | £76,109,455 | £71,523,029 | £65,049,107 | £52,148,670 | £57,433,403 | |
| Gross Profit | £7,600,970 | £6,010,817 | £6,992,901 | |||
| Admin Expenses | £10,348,829 | £9,209,924 | £7,937,073 | £7,535,476 | £6,600,217 | £6,128,927 |
| Staff Costs | £5,738,419 | £5,909,148 | £5,242,792 | £5,020,605 | £4,250,502 | £3,691,112 |
| Operating Profit | £697,888 | £648,726 | £866,026 | |||
| Profit Before Tax | £2,970,798 | £160,350 | (£97,453) | £370,401 | £374,062 | £586,898 |
| Tax | £644,767 | £165,024 | (£44,620) | £79,397 | £114,594 | £128,413 |
| Profit for Period | £2,326,031 | (£4,674) | (£52,833) | £291,004 | £259,468 | £458,485 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 19 December 2025 | Full accounts | 31 December 2024 | ||
| 22 May 2025 | Cessation of a person with significant control | |||
| 21 May 2025 | Termination of appointment of a secretary | |||
| 19 February 2025 | Confirmation statement with no updates | 19 February 2025 |
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