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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 31 December 2024 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £1,209,085 | £1,237,350 |
| Current Assets | £7,559,300 | £9,427,910 |
| Cash | £542,563 | £1,058,624 |
| Creditors (< 1 year) | £4,532,572 | £4,512,166 |
| Net Current Assets | £3,026,728 | £4,915,744 |
| Net Assets | £4,235,813 | £6,153,094 |
| Shareholder Funds | £4,235,813 | £6,153,094 |
| Turnover | £26,184,434 | £21,399,166 |
| Cost of Sales | £14,233,841 | £10,885,549 |
| Gross Profit | £11,950,593 | £10,513,617 |
| Admin Expenses | £3,242,964 | £3,101,409 |
| Staff Costs | £3,133,225 | £2,748,110 |
| Operating Profit | £8,707,629 | £7,412,208 |
| Profit Before Tax | £8,707,629 | £7,412,208 |
| Tax | £1,374,910 | £1,514,497 |
| Profit for Period | £7,332,719 | £5,897,711 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 25 February 2026 | Appointment of a director | |||
| 27 October 2025 | Termination of appointment of a director | |||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 5 July 2025 | Confirmation statement with no updates | 23 June 2025 |
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