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
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £200,783 | £204,870 | £205,164 | £209,266 | £213,455 |
| Current Assets | £18,238,861 | £13,674,211 | £12,710,851 | £9,978,507 | £12,339,226 |
| Debtors | £14,712,541 | £8,962,884 | £4,786,702 | £4,355,157 | |
| Cash | £1,692,005 | £2,826,337 | £6,399,706 | £3,146,411 | £3,546,763 |
| Creditors (< 1 year) | £3,893,381 | £2,036,519 | £1,969,195 | £2,039,795 | £5,472,347 |
| Net Current Assets | £14,345,480 | £11,637,692 | £10,741,656 | £7,938,712 | £6,866,879 |
| Net Assets | £7,080,334 | ||||
| Shareholder Funds | £14,546,263 | £11,842,562 | £10,946,820 | £8,147,978 | £7,080,334 |
| Turnover | £10,162,008 | £4,894,114 | £16,202,830 | ||
| Cost of Sales | £6,896,112 | £7,653,458 | £5,785,553 | £3,178,342 | £11,239,261 |
| Gross Profit | £4,376,455 | £1,715,772 | £4,963,569 | ||
| Admin Expenses | £642,233 | £451,877 | £958,039 | £554,184 | £572,629 |
| Staff Costs | £254,092 | £374,749 | £338,345 | £348,032 | £340,887 |
| Operating Profit | £3,422,333 | £1,212,379 | £4,390,940 | ||
| Profit Before Tax | £3,523,849 | £863,041 | £3,414,455 | £1,200,924 | £4,392,670 |
| Tax | £820,018 | (£32,701) | £615,613 | £133,280 | £637,344 |
| Profit for Period | £2,703,831 | £895,742 | £2,798,842 | £1,067,644 | £3,755,326 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 31 October 2025 | Full accounts | 31 January 2025 | ||
| 24 February 2025 | Confirmation statement with updates | 21 February 2025 | ||
| 31 October 2024 | Full accounts | 31 January 2024 | ||
| 22 February 2024 | Confirmation statement with no updates | 21 February 2024 |
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