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Source: Companies House iXBRL filing · filed 5 Feb 2025 · View all on CH ↗
Turnover
£80.49M
Gross Profit
£7.35M
Operating Profit
£21K
Profit/Loss
£185K
Net Assets
£5.16M
Cash
£4.16M
Current Assets
£16.99M
Employees
138
More figures
Cost of Sales
£73.14M
Admin Expenses
£7.33M
Debtors
£12.83M
Net Current Assets
£4.28M
Share Capital
£10K
Retained Earnings
£5.15M
Total Equity
£5.16M
These figures are from the Sept 2024 accounts. Companies House has a newer filing (filed 28 Jun 2026) that we haven't parsed yet, so the numbers below may be out of date.