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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 | |
|---|---|---|---|---|
| Fixed Assets | £292,666 | £683,312 | £591,799 | £1,119,967 |
| Current Assets | £15,281,813 | £13,562,423 | £14,564,098 | £13,820,193 |
| Cash | £3,937,144 | £3,278,499 | £3,053,305 | £2,022,932 |
| Creditors (< 1 year) | £4,449,188 | £4,101,741 | £3,878,680 | £5,286,070 |
| Creditors (> 1 year) | £1,296,681 | £1,427,424 | £1,605,642 | £1,558,504 |
| Net Current Assets | £10,832,625 | £9,460,682 | £10,685,418 | £8,534,123 |
| Net Assets | £9,809,069 | £8,716,570 | £9,578,731 | £8,044,940 |
| Shareholder Funds | £9,809,069 | £8,716,570 | £9,578,731 | £8,044,940 |
| Turnover | £22,707,719 | £19,683,184 | £14,723,969 | £14,760,060 |
| Cost of Sales | £10,851,308 | £7,991,121 | £6,682,778 | £7,198,519 |
| Gross Profit | £11,856,411 | £11,692,063 | £8,041,191 | £7,561,541 |
| Admin Expenses | £10,779,971 | £9,878,496 | £6,385,853 | £5,859,693 |
| Staff Costs | £7,977,311 | £6,822,703 | £4,888,155 | £4,760,932 |
| Operating Profit | £1,300,239 | (£924,087) | £1,882,776 | (£1,542,944) |
| Profit Before Tax | £1,252,781 | (£955,005) | £1,818,540 | (£1,592,308) |
| Tax | £160,282 | (£92,844) | £284,749 | (£265,835) |
| Profit for Period | £1,092,499 | (£862,161) | £1,533,791 | (£1,326,473) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 16 July 2026 | Satisfaction of a charge in full | |||
| 16 July 2026 | Satisfaction of a charge in full | |||
| 18 June 2026 | Registered office address changed | |||
| 21 May 2026 | Previous accounting period extended |
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