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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 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £177,910 | £153,142 | £135,201 | £106,307 | £158,357 |
| Current Assets | £7,636,999 | £8,088,334 | £9,393,052 | £6,701,666 | £6,657,536 |
| Debtors | £7,534,535 | £7,866,718 | £8,986,118 | £6,029,282 | £6,438,315 |
| Cash | £102,464 | £221,616 | £406,934 | £672,384 | £219,221 |
| Creditors (< 1 year) | £3,671,016 | £3,624,040 | £4,644,841 | £3,847,548 | £5,240,307 |
| Creditors (> 1 year) | £37,066 | £236,898 | £625,770 | £199,081 | |
| Net Current Assets | £3,965,983 | £4,464,294 | £4,748,211 | £2,854,118 | £1,417,229 |
| Net Assets | £4,101,714 | £4,367,012 | £4,226,069 | £2,749,467 | £1,560,600 |
| Shareholder Funds | £4,101,714 | £4,367,012 | £4,226,069 | £2,749,467 | £1,560,600 |
| Turnover | £25,981,123 | £24,119,326 | £25,761,585 | ||
| Cost of Sales | £12,864,942 | £15,273,789 | £17,013,959 | £17,012,251 | £18,719,168 |
| Gross Profit | £8,967,164 | £7,107,075 | £7,042,417 | ||
| Admin Expenses | £5,615,010 | £15,519,567 | £7,145,934 | £5,907,159 | £7,046,195 |
| Staff Costs | £3,993,541 | £4,543,707 | £5,288,458 | £4,245,037 | £4,651,341 |
| Operating Profit | £1,882,544 | £1,213,266 | £9,834 | ||
| Profit Before Tax | (£363,309) | £258,919 | £1,748,427 | £1,105,528 | (£113,487) |
| Tax | (£98,011) | £117,976 | £271,825 | £241,376 | £8,602 |
| Profit for Period | (£265,298) | £140,943 | £1,476,602 | £864,152 | (£122,089) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 17 December 2025 | Full accounts | 31 December 2024 | ||
| 10 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 | ||
| 12 August 2024 | Satisfaction of a charge in full |
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