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Source: Companies House iXBRL filing · filed 11 Nov 2024 · View all on CH ↗
Turnover
£13.35M
Gross Profit
£1.61M
Operating Profit
£-292407
Profit/Loss
£-292407
Net Assets
£3.00M
Cash
£390K
Current Assets
£1.07M
Employees
270
More figures
Cost of Sales
£11.75M
Admin Expenses
£1.90M
Debtors
£648K
Creditors >1y
£435K
Net Current Assets
£755K
Retained Earnings
£3.00M
Total Equity
£3.00M
These figures are from the Mar 2024 accounts. Companies House has a newer filing (filed 26 Aug 2025) that we haven't parsed yet, so the numbers below may be out of date.