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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 March 2025 · small accounts
No net assets figure read from accounts after 2024.
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £14,372,267 | ||
| Current Assets | £7,000,842 | ||
| Debtors | £4,376,775 | ||
| Cash | £2,997 | £157,428 | |
| Creditors (< 1 year) | £3,096,230 | £2,703,283 | |
| Creditors (> 1 year) | £2,454,802 | ||
| Net Current Assets | (£2,700,286) | (£7,332,204) | |
| Net Assets | £14,878,483 | £9,427,239 | |
| Shareholder Funds | £14,878,483 | £9,427,239 | |
| Turnover | £9,277,487 | ||
| Cost of Sales | £4,986,973 | ||
| Gross Profit | £4,290,514 | ||
| Admin Expenses | £2,306,765 | ||
| Staff Costs | £4,430,427 | ||
| Operating Profit | £2,001,335 | ||
| Profit Before Tax | £1,822,420 | ||
| Tax | £191,697 | ||
| Profit for Period | £4,921,918 | £1,630,723 | |
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