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Source: Companies House iXBRL filing · filed 31 May 2025 · View all on CH ↗
Turnover
£10.41M
▲ 3% yoy
Gross Profit
£2.76M
▲ 2% yoy
Operating Profit
£1.15M
▲ 14% yoy
Profit/Loss
£440K
▼ 2% yoy
Net Assets
£3.84M
▲ 8% yoy
Cash
£411K
▼ 45% yoy
Current Assets
£3.13M
▼ 5% yoy
Employees
249
▲ 1% yoy
More figures
Cost of Sales
£7.65M
▲ 4% yoy
Admin Expenses
£1.61M
▼ 5% yoy
Debtors
£2.72M
▲ 7% yoy
Creditors >1y
£9.06M
▼ 7% yoy
Net Current Assets
£584K
▼ 41% yoy
Share Capital
£101
Retained Earnings
£3.84M
▲ 8% yoy
Total Equity
£3.84M
▲ 8% yoy
These figures are from the Aug 2024 accounts. Companies House has a newer filing (filed 7 Jun 2026) that we haven't parsed yet, so the numbers below may be out of date.