Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 April 2026
- Last conf. stmt
- 11 April 2025
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 | £229,382 | £273,814 | £372,387 | £336,241 | £364,960 | £510,594 |
| Current Assets | £23,668,808 | £22,030,675 | £26,463,042 | £32,955,640 | £23,178,559 | £22,212,656 |
| Debtors | £14,506,435 | £12,616,365 | £16,750,503 | £9,759,311 | ||
| Cash | £271,610 | £0 | £157,711 | £1,838,778 | £4,251 | |
| Creditors (< 1 year) | £15,066,913 | £13,160,379 | £17,129,373 | £19,584,135 | £11,596,642 | £12,381,736 |
| Net Current Assets | £8,601,895 | £8,870,296 | £9,333,669 | £13,371,505 | £11,581,917 | £9,830,920 |
| Net Assets | £8,784,687 | £9,087,362 | £9,625,733 | £13,654,486 | £11,896,100 | £10,276,401 |
| Shareholder Funds | £8,784,687 | £9,087,362 | £9,625,733 | £13,654,486 | £11,896,100 | £10,276,401 |
| Turnover | £46,009,132 | £44,186,345 | £39,372,161 | |||
| Cost of Sales | £28,852,795 | £26,759,020 | £29,893,830 | £34,953,634 | £34,600,969 | £30,076,216 |
| Gross Profit | £11,055,498 | £9,585,376 | £9,295,945 | |||
| Admin Expenses | £6,204,640 | £5,908,545 | £5,484,494 | £5,343,959 | £4,790,569 | £4,807,099 |
| Staff Costs | £2,251,539 | £1,937,979 | £1,578,575 | £1,551,033 | £1,524,075 | £2,339,717 |
| Operating Profit | £4,172,825 | £3,292,684 | £2,790,858 | |||
| Profit Before Tax | £242,887 | (£569,327) | (£3,800,304) | £4,000,616 | £3,097,475 | £2,569,988 |
| Tax | £65,562 | (£130,956) | (£731,551) | £682,230 | £517,776 | £563,152 |
| Profit for Period | £177,325 | (£438,371) | (£3,068,753) | £3,318,386 | £2,579,699 | £2,006,836 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 13 July 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 14 May 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 12 May 2026 | Director's details changed | |||
| 24 April 2026 | Registered office address changed |
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