Website & contact details
- Group website
- The site of this company’s group or brand.
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 | £619,910 | £151,248 | £229,969 | £196,287 | £253,814 | £138,930 |
| Current Assets | £10,798,521 | £25,387,741 | £10,379,073 | £8,716,866 | £2,702,437 | £3,557,035 |
| Debtors | £5,681,511 | £1,773,834 | £2,457,352 | |||
| Cash | £4,324,193 | £3,211,603 | £6,942,036 | £3,035,355 | £928,603 | £1,099,683 |
| Creditors (< 1 year) | £6,654,511 | £14,631,178 | £7,640,580 | £5,897,505 | £221,886 | £343,173 |
| Creditors (> 1 year) | £1,889,831 | £2,744,972 | £49,017 | £60,647 | ||
| Net Current Assets | £4,144,010 | £10,756,563 | £2,738,493 | £2,819,361 | £2,480,551 | £3,213,862 |
| Net Assets | £2,874,089 | £2,919,445 | £2,955,001 | |||
| Shareholder Funds | £2,874,089 | £8,162,839 | £2,919,445 | £2,955,001 | £2,734,365 | £3,352,792 |
| Turnover | £45,685,889 | £63,454,010 | ||||
| Cost of Sales | £40,288,527 | £55,807,450 | ||||
| Gross Profit | £5,397,362 | £7,646,560 | ||||
| Admin Expenses | £5,517,564 | £4,878,493 | ||||
| Staff Costs | £612,354 | £73,403 | ||||
| Operating Profit | (£71,260) | £2,869,651 | ||||
| Profit Before Tax | (£98,927) | £2,867,678 | ||||
| Tax | £22,622 | £573,451 | ||||
| Profit for Period | (£121,549) | £26,003 | £2,294,227 | £220,636 | (£618,427) | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Full accounts | 31 December 2024 | ||
| 28 January 2026 | Group of companies' accounts | 31 December 2023 | ||
| 21 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 15 August 2025 | Cessation of a person with significant control | |||
| 15 August 2025 | Notification of a person with significant control |
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