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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £167,492 | £196,802 | £248,425 | £232,575 | £319,953 | £364,861 |
| Current Assets | £9,620,904 | £6,144,214 | £6,254,894 | £5,828,240 | £5,042,171 | £3,537,347 |
| Debtors | £5,869,544 | £4,714,737 | £3,609,939 | £3,240,741 | £1,732,921 | |
| Cash | £283,076 | £251,325 | £479,142 | £1,244,180 | £1,201,320 | £1,185,380 |
| Creditors (< 1 year) | £7,244,791 | £5,169,187 | £4,862,764 | £4,049,736 | £3,497,074 | £1,916,888 |
| Creditors (> 1 year) | £108,541 | £375,359 | £626,977 | £935,218 | £1,243,525 | £1,506,407 |
| Net Current Assets | £2,376,113 | £975,027 | £1,392,130 | £1,778,504 | £1,545,097 | £1,620,459 |
| Net Assets | £2,419,360 | £780,874 | £1,004,329 | £1,066,433 | £610,638 | £417,749 |
| Shareholder Funds | £2,419,360 | £780,874 | £1,004,329 | £1,066,433 | £610,638 | £417,749 |
| Turnover | £13,089,338 | |||||
| Cost of Sales | £14,644,079 | £14,004,080 | £9,630,316 | |||
| Gross Profit | £3,459,022 | |||||
| Admin Expenses | £5,250,712 | £4,540,309 | £3,588,310 | £2,924,070 | ||
| Staff Costs | £3,389,045 | £2,901,315 | £2,488,962 | £1,980,575 | ||
| Operating Profit | £544,352 | |||||
| Profit Before Tax | £2,221,988 | (£227,485) | (£120,398) | £514,455 | ||
| Tax | £583,502 | (£4,030) | (£58,294) | £58,660 | ||
| Profit for Period | £1,638,486 | (£223,455) | £62,104 | £455,795 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Termination of appointment of a director | |||
| 20 October 2026 | Appointment of a director | |||
| 14 October 2026 | Register(s) moved to registered inspection location | |||
| 12 October 2026 | Register inspection address has been changed | |||
| 17 June 2026 | Director's details changed |
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