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 | £145,618 | £258,637 | £290,594 | £66,422 | £63,338 | £78,120 |
| Current Assets | £5,282,898 | £4,960,166 | £5,205,761 | £5,079,921 | £4,875,618 | £6,297,070 |
| Debtors | £1,712,765 | £1,509,070 | £1,545,009 | £1,428,149 | £1,698,556 | £1,778,395 |
| Cash | £2,383,173 | £1,777,578 | £1,586,735 | £1,639,691 | £2,009,648 | £2,866,006 |
| Creditors (< 1 year) | £2,290,918 | £1,862,046 | £2,417,975 | £2,152,790 | £2,089,913 | £2,350,973 |
| Net Current Assets | £2,991,980 | £3,098,120 | £2,787,786 | £2,927,131 | £2,785,705 | £3,946,097 |
| Net Assets | £3,130,098 | £3,347,057 | £3,069,280 | £2,980,953 | £2,836,643 | £4,009,417 |
| Shareholder Funds | £3,130,098 | £3,347,057 | £3,069,280 | £2,980,953 | £2,836,643 | £4,009,417 |
| Turnover | £20,721,671 | £20,151,730 | £20,441,041 | £20,750,298 | £27,025,831 | |
| Cost of Sales | £15,857,133 | £15,458,648 | £15,757,752 | £16,325,196 | £20,979,111 | |
| Gross Profit | £4,864,538 | £4,693,082 | £4,683,289 | £4,425,102 | £6,046,720 | |
| Admin Expenses | £3,707,608 | £3,353,092 | £2,985,176 | £3,143,302 | £3,097,010 | £3,879,551 |
| Staff Costs | £1,627,850 | £1,670,285 | £1,644,538 | £1,866,299 | £1,781,091 | £1,947,736 |
| Operating Profit | £1,247,369 | £1,444,799 | £1,133,784 | £1,147,778 | £1,633,456 | |
| Profit Before Tax | £642,097 | £1,269,870 | £1,446,907 | £1,134,913 | £1,149,046 | £1,637,624 |
| Tax | £191,049 | £303,444 | £275,574 | £216,013 | £220,992 | £318,368 |
| Profit for Period | £451,048 | £966,426 | £1,171,333 | £918,900 | £928,054 | £1,319,256 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 19 October 2026 | ||
| 9 December 2025 | Full accounts | 31 December 2024 | ||
| 4 November 2025 | Confirmation statement with updates | 19 October 2025 | ||
| 17 September 2025 | Satisfaction of a charge in full | |||
| 17 September 2025 | Satisfaction of a charge in full |
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