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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 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £304,013 | £252,874 | £205,670 | |
| Current Assets | £9,544,689 | £8,769,031 | £3,279,187 | £4,833,188 |
| Debtors | £194,679 | £100,852 | ||
| Cash | £907,012 | £460,301 | £1,258,561 | £178,825 |
| Creditors (< 1 year) | £9,263,495 | £6,140,540 | £1,692,868 | £3,984,935 |
| Creditors (> 1 year) | £493,966 | £601,884 | £491,045 | |
| Net Current Assets | £281,194 | £2,628,491 | £1,586,319 | £848,253 |
| Net Assets | £73,954 | £2,250,856 | £1,300,944 | £853,173 |
| Shareholder Funds | £73,954 | £2,250,856 | £1,300,944 | £853,173 |
| Turnover | £19,053,184 | £17,442,955 | ||
| Cost of Sales | £16,582,914 | £13,826,145 | ||
| Gross Profit | £2,470,270 | £3,616,810 | ||
| Admin Expenses | £1,947,753 | £3,009,398 | ||
| Staff Costs | £734,245 | £356,806 | ||
| Operating Profit | £531,041 | £836,311 | ||
| Profit Before Tax | £196,758 | £581,514 | ||
| Tax | £1,284 | £144,542 | ||
| Profit for Period | £195,474 | £436,972 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 1 April 2026 | Appointment of a director | |||
| 1 April 2026 | Termination of appointment of a director | |||
| 16 December 2025 | Full accounts | 31 December 2024 | ||
| 13 October 2025 | Confirmation statement with no updates | 13 October 2025 |
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