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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £4,406,134 | £4,051,152 |
| Current Assets | £6,206,735 | £5,708,538 |
| Debtors | £2,772,225 | £2,963,241 |
| Cash | £55,153 | £45,962 |
| Creditors (< 1 year) | £4,589,941 | £4,242,901 |
| Creditors (> 1 year) | £1,783,598 | £562,182 |
| Net Current Assets | £1,616,794 | £1,465,637 |
| Net Assets | £3,570,892 | £4,376,654 |
| Shareholder Funds | £3,570,892 | £4,376,654 |
| Turnover | £14,520,540 | £13,308,932 |
| Cost of Sales | £11,402,099 | £10,921,956 |
| Gross Profit | £3,118,441 | £2,386,976 |
| Admin Expenses | £2,228,195 | £2,301,432 |
| Staff Costs | £825,585 | £656,226 |
| Operating Profit | £705,091 | (£73,357) |
| Profit Before Tax | £514,978 | (£215,616) |
| Tax | £94,835 | £138,882 |
| Profit for Period | £420,143 | (£354,498) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2025 | Confirmation statement with updates | 7 November 2025 | ||
| 4 October 2025 | Full accounts | 31 December 2024 | ||
| 9 September 2025 | Confirmation statement with updates | 22 August 2025 | ||
| 4 December 2024 | Appointment of a director | |||
| 21 October 2024 | Cancellation of shares |
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