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Source: Companies House iXBRL filing · filed 30 Jun 2025 · View all on CH ↗
Turnover
£37.95M
Gross Profit
£8.03M
Operating Profit
£5.32M
Profit/Loss
£5.14M
Net Assets
£13.92M
Cash
£6.82M
Current Assets
£22.72M
Employees
26
More figures
Cost of Sales
£29.92M
Admin Expenses
£2.31M
Debtors
£15.90M
Net Current Assets
£12.59M
Total Equity
£13.92M
These figures are from the Sept 2024 accounts. Companies House has a newer filing (filed 8 Jul 2026) that we haven't parsed yet, so the numbers below may be out of date.