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Source: Companies House iXBRL filing · filed 23 Jan 2022 · View all on CH ↗
Turnover
£49.48M
▲ 51% yoy
Gross Profit
£2.84M
▲ 2% yoy
Operating Profit
£271K
▲ 172% yoy
Profit/Loss
£262K
▲ 169% yoy
Net Assets
£2.25M
▼ 5% yoy
Cash
£8.86M
▲ 87% yoy
Current Assets
£21.02M
▲ 57% yoy
Employees
85
▼ 3% yoy
More figures
Cost of Sales
£46.64M
▲ 56% yoy
Admin Expenses
£2.84M
▼ 10% yoy
Debtors
£12.16M
▲ 52% yoy
Net Current Assets
£2.33M
▲ 8% yoy
Total Equity
£2.25M
▼ 5% yoy
These figures are from the Apr 2021 accounts. Companies House has a newer filing (filed 27 Jan 2023) that we haven't parsed yet, so the numbers below may be out of date.