Website & contact details
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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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,930,275 | £14,513,576 | £15,258,019 | £4,994,073 | £5,794,262 | |
| Current Assets | £9,344,148 | £8,982,338 | £4,679,829 | £3,157,093 | £1,261,497 | |
| Debtors | £8,416,400 | £6,860,092 | £4,183,076 | £2,120,355 | £1,237,930 | |
| Cash | £656,358 | £2,042,474 | £496,753 | £1,036,738 | £23,567 | £100 |
| Creditors (< 1 year) | £27,807,260 | £17,105,254 | £15,102,863 | £8,047,413 | £6,664,604 | |
| Creditors (> 1 year) | £0 | £87,081 | £247,123 | £596,271 | £1,308,478 | |
| Net Current Assets | (£18,463,112) | (£8,122,916) | (£10,423,034) | (£4,890,320) | (£5,403,107) | |
| Net Assets | £4,382,577 | £6,236,459 | £2,185,624 | (£492,518) | (£917,323) | £100 |
| Shareholder Funds | £4,382,577 | £6,236,459 | £2,185,624 | (£492,518) | (£917,323) | £100 |
| Turnover | £33,327,178 | £36,457,026 | £31,705,059 | £14,808,681 | £6,917,164 | |
| Cost of Sales | £23,025,775 | £20,690,056 | £17,464,761 | £8,504,621 | £4,236,272 | |
| Gross Profit | £10,301,403 | £15,766,970 | £14,240,298 | £6,304,060 | £2,680,892 | |
| Admin Expenses | £10,922,834 | £10,447,339 | £9,838,089 | £6,664,020 | £4,871,895 | |
| Staff Costs | £5,814,187 | £4,822,511 | £3,584,924 | £3,026,319 | ||
| Operating Profit | (£621,431) | £6,070,402 | £4,345,609 | £146,066 | (£1,015,121) | |
| Profit Before Tax | (£1,801,296) | £5,391,315 | £4,231,738 | £55,548 | (£1,077,423) | |
| Tax | £30,412 | £1,340,480 | £1,208,528 | £166,124 | (£160,000) | |
| Profit for Period | (£1,831,708) | £4,050,835 | £3,023,210 | (£110,576) | (£917,423) | |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Appointment of a director | |||
| 16 July 2026 | Director's details changed | |||
| 16 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 16 July 2026 | Termination of appointment of a director | |||
| 14 July 2026 | Director's details changed |
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