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Source: Companies House iXBRL filing · filed 31 Jan 2024 · View all on CH ↗
Turnover
£9.89M
Gross Profit
£3.46M
Operating Profit
£987K
Profit/Loss
£968K
Net Assets
£4.38M
▲ 19% yoy
Cash
£2.65M
▲ 54% yoy
Current Assets
£5.91M
▲ 22% yoy
Employees
88
▼ 1% yoy
More figures
Cost of Sales
£6.42M
Admin Expenses
£2.48M
Debtors
£2.37M
Net Current Assets
£4.14M
▲ 21% yoy
Share Capital
£668
Retained Earnings
£4.38M
▲ 19% yoy
Total Equity
£4.38M
▲ 19% yoy
These figures are from the Apr 2023 accounts. Companies House has a newer filing (filed 16 Sept 2025) that we haven't parsed yet, so the numbers below may be out of date.