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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 · medium accounts
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,474,653 | £1,032,162 | £1,163,407 | £967,653 | £1,104,012 |
| Current Assets | £10,033,979 | £10,052,273 | £11,545,167 | £10,196,903 | £7,835,754 |
| Debtors | £2,667,043 | £2,190,091 | £2,829,579 | £4,260,521 | £4,200,427 |
| Cash | £3,352,174 | £4,773,209 | £4,120,194 | £3,930,138 | £1,104,233 |
| Creditors (< 1 year) | £2,075,541 | £2,266,850 | £3,142,017 | £3,587,821 | £3,568,587 |
| Creditors (> 1 year) | £9,481 | £15,355 | £489,026 | £880,762 | £8,668 |
| Net Current Assets | £7,958,438 | £7,785,423 | £8,403,150 | £6,609,082 | £4,267,167 |
| Net Assets | £9,291,315 | £8,766,505 | £9,023,303 | £6,667,261 | £5,314,434 |
| Shareholder Funds | £9,291,315 | £8,766,505 | £9,023,303 | £6,667,261 | £5,314,434 |
| Turnover | £19,123,658 | £20,129,138 | £22,944,814 | £20,447,533 | £21,415,554 |
| Cost of Sales | £12,179,897 | £13,023,768 | £15,049,413 | £13,122,471 | £14,255,790 |
| Gross Profit | £6,943,761 | £7,105,370 | £7,895,401 | £7,325,062 | £7,159,764 |
| Admin Expenses | £4,741,064 | £4,500,970 | £4,731,555 | £3,726,975 | £3,935,342 |
| Staff Costs | £2,102,571 | £2,092,105 | £2,206,160 | £1,223,533 | £1,159,895 |
| Operating Profit | £880,654 | £1,197,747 | £1,703,458 | £1,976,267 | £1,416,324 |
| Profit Before Tax | £995,377 | £1,193,748 | £1,672,992 | £1,958,638 | £1,417,461 |
| Tax | £252,889 | £288,518 | £325,011 | £374,085 | £211,391 |
| Profit for Period | £742,488 | £905,230 | £1,347,981 | £1,584,553 | £1,206,070 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with updates | 14 December 2025 | ||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 23 June 2025 | Director's details changed | |||
| 13 June 2025 | Memorandum and Articles of Association | |||
| 13 June 2025 | Resolutions |
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