Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2024 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,219,801 | £21,127,483 | £22,528,023 | £19,050,768 | £13,313,714 | £7,398,124 | £8,135,852 |
| Current Assets | £14,452,291 | £22,791,447 | £14,459,534 | £15,823,485 | £16,578,927 | £14,612,100 | £10,682,592 |
| Debtors | £10,920,182 | £18,236,363 | £11,639,157 | £13,924,758 | £13,906,517 | £13,097,190 | £9,256,252 |
| Cash | £422,161 | £9,150 | £125,706 | £20,927 | £22,410 | £1,410 | £1,340 |
| Creditors (< 1 year) | £22,921,262 | £26,914,402 | £16,564,206 | £15,447,012 | £15,713,603 | £12,260,246 | £10,907,622 |
| Creditors (> 1 year) | £3,502,878 | £3,743,804 | £4,202,524 | £3,190,221 | £139,407 | £696,954 | £1,246,562 |
| Net Current Assets | (£8,468,971) | (£4,122,955) | (£2,104,672) | £376,473 | £865,324 | £2,351,854 | (£225,030) |
| Net Assets | £8,098,738 | £11,184,998 | £13,797,734 | £14,074,100 | £12,161,756 | £8,495,518 | £6,208,317 |
| Shareholder Funds | £8,098,738 | £11,184,998 | £13,797,734 | £14,074,100 | £12,161,756 | £8,495,518 | £6,208,317 |
| Turnover | £18,589,691 | £42,387,655 | £131,492,531 | £88,866,756 | £48,525,004 | £50,001,361 | |
| Cost of Sales | £20,417,451 | £40,140,654 | £119,387,016 | £100,101,731 | £78,386,731 | £41,541,196 | £43,971,258 |
| Gross Profit | (£1,827,760) | £2,247,001 | £12,105,515 | £10,480,025 | £6,983,808 | £6,030,103 | |
| Admin Expenses | £1,900,240 | £4,497,767 | £10,695,350 | £7,969,405 | £4,629,970 | £4,280,324 | £4,735,221 |
| Staff Costs | £898,237 | £1,299,386 | £4,198,841 | £3,748,071 | £2,120,146 | £2,036,683 | £2,335,709 |
| Operating Profit | (£3,723,877) | (£2,250,766) | £1,410,165 | £5,850,055 | £2,871,816 | £1,314,952 | |
| Profit Before Tax | (£4,012,772) | (£2,960,103) | £171,213 | £3,862,861 | £5,571,173 | £2,668,507 | £1,068,336 |
| Tax | (£926,512) | (£347,367) | £260,173 | £327,517 | £1,124,935 | £381,306 | (£275,199) |
| Profit for Period | (£3,086,260) | (£2,612,736) | (£88,960) | £3,535,344 | £4,446,238 | £2,287,201 | £1,343,535 |
Filing history not loaded yet. See it on Companies House
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