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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,239,745 | £910,820 | £900,680 | £865,188 | £801,057 | £2,497,550 |
| Current Assets | £10,195,702 | £9,430,326 | £9,774,592 | £6,950,154 | £6,030,329 | £3,121,923 |
| Debtors | £6,812,708 | £5,781,054 | £6,583,740 | £4,806,003 | £4,203,455 | £2,223,895 |
| Cash | £478,537 | £751,838 | £702,211 | £462,758 | £624,349 | £4,716 |
| Creditors (< 1 year) | £4,647,053 | £3,545,610 | £4,997,321 | £3,322,335 | £2,615,445 | £2,112,428 |
| Creditors (> 1 year) | £1,696,649 | £1,830,436 | £2,112,345 | £2,221,008 | £2,568,270 | £1,960,242 |
| Net Current Assets | £5,548,649 | £5,884,716 | £4,777,271 | £3,627,819 | £3,414,884 | £1,009,495 |
| Net Assets | £4,844,936 | £4,695,575 | £3,365,324 | £2,023,299 | £1,505,180 | £1,495,558 |
| Shareholder Funds | £4,844,936 | £4,695,575 | £3,365,324 | £2,023,299 | £1,505,180 | £1,495,558 |
| Turnover | £22,270,173 | £21,620,609 | £20,441,947 | £14,252,265 | ||
| Cost of Sales | £14,475,822 | £13,608,298 | £13,453,715 | £9,728,453 | ||
| Gross Profit | £7,794,351 | £8,012,311 | £6,988,232 | £4,523,812 | ||
| Admin Expenses | £5,890,762 | £4,811,890 | £4,291,463 | £3,323,624 | ||
| Staff Costs | £3,648,267 | £3,579,172 | £3,287,887 | £2,545,583 | ||
| Operating Profit | £2,017,690 | £3,273,643 | £2,830,300 | £1,299,627 | ||
| Profit Before Tax | £1,883,936 | £3,133,453 | £2,739,608 | £1,231,080 | ||
| Tax | £518,855 | £708,802 | £557,668 | £216,300 | ||
| Profit for Period | £1,365,081 | £2,424,651 | £2,181,940 | £1,014,780 | £511,408 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 26 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 30 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 9 April 2025 | Registered office address changed | |||
| 22 December 2024 | Full accounts | 31 December 2023 |
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