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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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,396,175 | £1,903,625 | £2,131,257 | £2,673,193 | £3,230,206 |
| Current Assets | £6,455,214 | £7,367,708 | £11,243,328 | £14,483,544 | £12,382,645 |
| Debtors | £1,758,925 | £2,927,404 | £3,168,535 | £4,004,497 | £2,575,333 |
| Cash | £1,038,782 | £19,310 | £5,927 | £1,011,207 | £662,506 |
| Creditors (< 1 year) | £4,280,422 | £7,555,437 | £8,146,176 | £9,662,000 | £6,428,258 |
| Creditors (> 1 year) | £2,204,805 | £1,555,566 | £2,119,661 | £944,444 | £1,113,134 |
| Net Current Assets | £2,174,792 | (£187,729) | £3,097,152 | £4,821,544 | £5,954,387 |
| Net Assets | £1,105,740 | £8,931 | £2,213,798 | £5,630,295 | £7,079,861 |
| Shareholder Funds | £1,105,740 | £8,931 | £2,213,798 | £5,630,295 | £7,079,861 |
| Turnover | £33,425,991 | £28,543,317 | |||
| Cost of Sales | £19,912,160 | £22,093,415 | £28,834,812 | £20,126,985 | |
| Gross Profit | £4,591,179 | £8,416,332 | |||
| Admin Expenses | £5,550,306 | £5,794,939 | £5,268,701 | £6,031,650 | £6,996,669 |
| Staff Costs | £1,668,322 | £1,692,116 | £1,348,081 | £1,450,554 | £2,089,394 |
| Operating Profit | (£1,318,630) | £2,407,341 | |||
| Profit Before Tax | (£2,246,167) | (£2,246,167) | (£3,029,662) | (£1,465,424) | £2,350,538 |
| Tax | (£382,833) | (£41,300) | £386,835 | (£15,858) | £401,743 |
| Profit for Period | £715,481 | (£2,204,867) | (£3,416,497) | (£1,449,566) | £1,948,795 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 16 September 2025 | Appointment of a director | |||
| 16 September 2025 | Director's details changed | |||
| 16 September 2025 | Director's details changed | |||
| 12 September 2025 | Full accounts | 31 December 2024 |
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