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Officer details are public data from the Companies House register.
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Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £2,682,173 | £2,994,532 | £2,352,849 |
| Current Assets | £11,915,853 | £9,550,624 | £6,904,950 |
| Cash | £658,316 | £508,123 | £573,339 |
| Creditors (< 1 year) | £8,977,425 | £7,224,839 | £5,613,955 |
| Creditors (> 1 year) | £730,000 | £1,140,000 | £1,960,000 |
| Net Current Assets | £2,938,428 | £2,325,785 | £1,290,995 |
| Net Assets | £4,637,890 | £3,894,984 | £1,683,844 |
| Shareholder Funds | £4,637,890 | £3,894,984 | £1,683,844 |
| Turnover | £17,332,084 | £14,852,183 | £10,134,456 |
| Cost of Sales | £11,790,321 | £8,891,208 | £6,084,294 |
| Gross Profit | £5,541,763 | £5,960,975 | £4,050,162 |
| Admin Expenses | £4,249,925 | £4,334,144 | £3,080,890 |
| Staff Costs | £6,703,019 | £5,567,834 | £4,125,707 |
| Operating Profit | £1,325,715 | £1,684,917 | £1,091,281 |
| Profit Before Tax | £815,596 | £1,216,995 | £918,491 |
| Tax | £72,690 | (£252,668) | £171,658 |
| Profit for Period | £742,906 | £1,469,663 | £746,833 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Replacement filing of Confirmation Statement | 29 January 2017 | ||
| 2 April 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 26 March 2026 | Full accounts | 31 December 2024 | ||
| 21 May 2025 | Termination of appointment of a director | |||
| 21 May 2025 | Appointment of a director |
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