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
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £715,550 | £809,631 | £595,849 | £638,408 | £695,817 |
| Current Assets | £6,019,589 | £5,865,239 | £6,108,022 | £5,993,659 | £5,447,758 |
| Debtors | £1,639,417 | £1,549,986 | £1,242,576 | £1,517,030 | £1,481,732 |
| Cash | £1,327,862 | £1,055,684 | £1,614,261 | £1,642,981 | £1,194,139 |
| Creditors (< 1 year) | £1,271,708 | £1,113,069 | £815,462 | £727,745 | £769,008 |
| Creditors (> 1 year) | £385,333 | £213,333 | £293,334 | £373,334 | |
| Net Current Assets | £4,747,881 | £4,752,170 | £5,292,560 | £5,265,914 | £4,678,750 |
| Net Assets | £2,434,432 | £2,801,984 | £721,603 | £98,149 | £440,597 |
| Shareholder Funds | £2,434,432 | £2,801,984 | £721,603 | £98,149 | £440,597 |
| Turnover | £8,386,837 | £7,634,066 | £6,755,439 | £5,853,892 | £6,976,241 |
| Cost of Sales | £5,984,487 | £5,307,508 | £4,552,327 | £3,842,328 | £4,542,504 |
| Gross Profit | £2,402,350 | £2,326,558 | £2,203,112 | £2,011,564 | £2,433,737 |
| Admin Expenses | £1,457,443 | £1,348,810 | £1,147,517 | £1,417,162 | £1,364,649 |
| Staff Costs | £3,851,320 | £3,413,725 | £2,917,982 | £2,998,083 | £3,047,700 |
| Operating Profit | £44,888 | £8,150 | £303,120 | £373,843 | £259,851 |
| Profit Before Tax | (£116,370) | (£134,225) | £190,705 | £270,547 | £131,747 |
| Tax | (£19,818) | (£3,606) | £57,251 | £32,995 | £31,959 |
| Profit for Period | (£96,552) | (£130,619) | £133,454 | £237,552 | £99,788 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 9 December 2025 | Full accounts | 30 April 2025 | 35 | |
| 23 September 2025 | Previous accounting period extended | 1 | ||
| 30 May 2025 | Termination of appointment of a director | |||
| 28 April 2025 | Confirmation statement with updates | 24 April 2025 |
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