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Source: Companies House iXBRL filing · filed 30 May 2023 · View all on CH ↗
Turnover
£8.16M
Gross Profit
£3.38M
▲ 9% yoy
Operating Profit
£860K
▲ 2% yoy
Profit/Loss
£919K
▲ 6% yoy
Net Assets
£13.82M
Cash
£10.17M
▲ 3% yoy
Current Assets
£13.64M
▲ 5% yoy
Employees
72
▲ 1% yoy
More figures
Cost of Sales
£4.77M
▼ 7% yoy
Admin Expenses
£2.72M
▲ 12% yoy
Debtors
£1.31M
▲ 16% yoy
Net Current Assets
£11.54M
▲ 2% yoy
Total Equity
£13.82M
▲ 3% yoy
These figures are from the Aug 2022 accounts. Companies House has a newer filing (filed 23 Apr 2026) that we haven't parsed yet, so the numbers below may be out of date.