Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 5 April 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £14,264 | |||
| Current Assets | £1,340,820 | £1,073,361 | £1,041,162 | £1,505,837 | £802,882 |
| Debtors | £1,281,424 | £1,049,888 | £1,005,830 | £1,494,213 | £744,605 |
| Cash | £59,396 | £23,473 | £35,332 | £11,624 | £58,277 |
| Creditors (< 1 year) | £24,676 | £46,072 | £57,193 | £601,033 | £147,667 |
| Creditors (> 1 year) | £0 | £5,893 | |||
| Net Current Assets | £1,316,144 | £1,027,289 | £983,969 | £904,804 | £655,215 |
| Turnover | £4,604,109 | £4,786,025 | £4,653,544 | £4,646,878 | £7,123,053 |
| Cost of Sales | £4,233,797 | £4,144,118 | £3,981,001 | £4,022,014 | £6,722,747 |
| Gross Profit | £370,312 | £641,907 | £672,543 | £624,864 | £400,306 |
| Admin Expenses | £84,431 | £134,929 | £180,844 | £247,245 | £251,958 |
| Operating Profit | £285,881 | £506,978 | £491,699 | £377,619 | £148,348 |
| Profit for Period | £288,855 | £502,288 | £483,988 | £369,823 | £143,094 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Satisfaction of a charge in full | |||
| 18 June 2026 | Member's details changed | |||
| 18 June 2026 | Member's details changed | |||
| 18 June 2026 | Member's details changed |
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