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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 | £848,170 | £1,104,343 | £1,269,646 | £986,437 | £1,167,316 | £1,392,586 |
| Current Assets | £10,410,831 | £8,567,120 | £16,178,255 | £9,839,820 | £7,818,784 | £7,054,861 |
| Debtors | £7,192,896 | £6,516,800 | £5,103,494 | £4,350,952 | ||
| Cash | £446,995 | £384,467 | £429,395 | £368,554 | £353,309 | £222,666 |
| Creditors (< 1 year) | £10,321,943 | £9,719,943 | £14,232,059 | £8,570,837 | £7,116,720 | £8,893,243 |
| Net Current Assets | £88,888 | (£1,152,823) | £1,946,196 | £1,268,983 | £702,064 | (£1,838,382) |
| Net Assets | £937,058 | (£48,480) | ||||
| Shareholder Funds | £937,058 | (£48,480) | £3,215,842 | £2,255,420 | £1,869,380 | (£445,796) |
| Turnover | £20,949,715 | £21,822,529 | £29,490,988 | £18,828,102 | £16,496,671 | £14,374,501 |
| Cost of Sales | £20,980,630 | £21,976,989 | £26,498,550 | £17,591,340 | £15,908,827 | £14,447,690 |
| Gross Profit | (£30,915) | (£154,460) | £2,992,438 | £1,236,762 | £587,844 | (£73,189) |
| Admin Expenses | £1,226,779 | £1,648,676 | £1,820,182 | £1,225,949 | £1,064,519 | £1,425,752 |
| Staff Costs | £2,997,419 | £3,077,658 | £3,141,632 | £2,151,308 | £1,934,792 | £1,822,220 |
| Operating Profit | (£1,257,694) | (£1,803,136) | £1,172,256 | £10,813 | (£475,091) | (£1,489,313) |
| Profit Before Tax | (£1,550,406) | (£2,167,269) | £1,034,796 | £1,865 | (£475,091) | (£1,490,152) |
| Tax | £1,097,053 | £74,374 | (£384,175) | (£90,267) | (£284,717) | |
| Profit for Period | (£1,550,406) | (£3,264,322) | £960,422 | £386,040 | (£384,824) | (£1,205,435) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 19 December 2024 | Full accounts | 31 December 2023 | ||
| 22 November 2024 | Confirmation statement with updates | 19 November 2024 | ||
| 21 November 2024 | Statement of capital following an allotment of shares |
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