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Source: Companies House iXBRL filing · filed 17 May 2024 · View all on CH ↗
Turnover
£42.42M
▲ 29% yoy
Gross Profit
£7.62M
▲ 7% yoy
Operating Profit
£2.44M
▼ 9% yoy
Profit/Loss
£2.24M
▼ 17% yoy
Net Assets
£5.47M
▲ 48% yoy
Cash
£1.69M
▼ 35% yoy
Current Assets
£21.37M
▲ 22% yoy
Employees
67
▲ 22% yoy
More figures
Cost of Sales
£34.80M
▲ 35% yoy
Admin Expenses
£5.19M
▲ 16% yoy
Debtors
£3.72M
▼ 11% yoy
Net Current Assets
£5.31M
▲ 50% yoy
Total Equity
£5.47M
▲ 48% yoy
These figures are from the Mar 2023 accounts. Companies House has a newer filing (filed 5 Jan 2026) that we haven't parsed yet, so the numbers below may be out of date.