Website & contact details
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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 29 December 2024 · full accounts
| 2024 | 2023 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £9,306,576 | £7,230,509 | £4,935,082 | £2,779,326 | £4,937,166 | |
| Debtors | £1,918,852 | £1,817,904 | £2,087,129 | £3,663,221 | ||
| Cash | £3,671,544 | £942,714 | £5,311,657 | £3,117,178 | £692,197 | £1,273,945 |
| Creditors (< 1 year) | £3,555,692 | £2,090,017 | £4,448,710 | £1,842,322 | £658,544 | £1,263,779 |
| Creditors (> 1 year) | £0 | £2,000,000 | ||||
| Net Current Assets | £5,750,884 | £2,781,799 | £3,092,760 | £2,120,782 | £3,673,387 | |
| Net Assets | £4,673,498 | £1,829,214 | £281,519 | £1,252,698 | £2,857,811 | |
| Shareholder Funds | £4,673,498 | £2,701,908 | £1,829,214 | £281,519 | £1,252,698 | £2,857,811 |
| Turnover | £4,871,534 | £25,402,882 | ||||
| Cost of Sales | £25,962,992 | £24,431,956 | £7,838,779 | £20,702,475 | ||
| Gross Profit | (£2,967,245) | £4,700,407 | ||||
| Admin Expenses | £3,196,377 | £2,369,448 | (£438,068) | £2,929,331 | ||
| Staff Costs | £4,105,379 | £7,773,779 | ||||
| Operating Profit | (£587,124) | £1,771,076 | ||||
| Profit Before Tax | £1,891,206 | £1,132,978 | (£581,215) | £1,783,438 | ||
| Tax | (£80,384) | £260,284 | £265,332 | (£278,850) | (£360,294) | £320,017 |
| Profit for Period | £1,971,590 | £872,694 | £346,006 | (£220,921) | £1,463,421 | |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Director's details changed | |||
| 18 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 11 September 2025 | Full accounts | 29 December 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 31 January 2025 | Appointment of a director |
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