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Source: Companies House iXBRL filing · filed 8 May 2024 · View all on CH ↗
Turnover
£7.60M
▲ 20% yoy
Gross Profit
£2.56M
▲ 40% yoy
Operating Profit
£1.80M
▲ 52% yoy
Profit/Loss
£1.85M
▲ 56% yoy
Net Assets
£8.50M
▲ 20% yoy
Cash
£4.40M
▲ 137% yoy
Current Assets
£5.19M
▲ 90% yoy
Employees
79
▲ 13% yoy
More figures
Cost of Sales
£5.04M
▲ 12% yoy
Admin Expenses
£775K
▲ 16% yoy
Debtors
£710K
▼ 11% yoy
Net Current Assets
£4.32M
▲ 95% yoy
Total Equity
£8.50M
▲ 20% yoy
These figures are from the Dec 2023 accounts. Companies House has a newer filing (filed 16 Feb 2026) that we haven't parsed yet, so the numbers below may be out of date.