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
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,360,528 | £957,309 | £972,525 | £994,537 | £1,017,819 | £1,027,319 |
| Current Assets | £13,917,564 | £10,285,307 | £7,825,924 | £7,797,157 | £9,195,921 | £8,221,390 |
| Debtors | £7,747,551 | |||||
| Cash | £0 | £751,359 | £0 | £109,713 | £2,085,231 | £373,839 |
| Creditors (< 1 year) | £7,301,855 | £4,734,502 | £3,233,033 | £3,229,087 | £5,248,828 | £5,196,995 |
| Net Current Assets | £6,615,709 | £5,550,805 | £4,592,891 | £4,568,070 | £3,947,093 | £3,024,395 |
| Net Assets | £7,894,055 | £6,508,114 | £5,565,416 | £5,562,607 | £4,964,912 | |
| Shareholder Funds | £7,894,055 | £6,508,114 | £5,565,416 | £5,562,607 | £4,964,912 | £4,051,714 |
| Turnover | £12,375,868 | £9,694,693 | £8,931,306 | £8,585,558 | £8,806,121 | £8,600,657 |
| Cost of Sales | £7,933,709 | £5,342,616 | £5,151,114 | £5,136,630 | £4,686,187 | £5,084,526 |
| Gross Profit | £4,442,159 | £4,352,077 | £3,780,192 | £3,448,928 | £4,119,934 | £3,516,131 |
| Admin Expenses | £4,171,358 | £4,305,648 | £4,273,835 | £3,120,153 | £3,857,164 | £3,588,363 |
| Staff Costs | £1,959,207 | £1,605,745 | £1,245,982 | £1,132,955 | £1,093,903 | £1,118,441 |
| Operating Profit | £1,346,921 | £1,232,553 | £25,785 | £768,526 | £1,079,430 | £21,768 |
| Profit Before Tax | £1,346,921 | £1,239,874 | £24,699 | £767,549 | £1,079,617 | £645,579 |
| Tax | £136,224 | £297,176 | £21,890 | £169,854 | £166,419 | £128,009 |
| Profit for Period | £1,210,697 | £942,698 | £2,809 | £597,695 | £913,198 | £517,570 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Appointment of a director | |||
| 1 June 2026 | Termination of appointment of a director | |||
| 9 February 2026 | Registered office address changed | |||
| 14 January 2026 | Appointment of a director | |||
| 8 January 2026 | Cessation of a person with significant control |
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