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Source: Companies House iXBRL filing · filed 3 Apr 2023 · View all on CH ↗
Turnover
£16.55M
▼ 4% yoy
Gross Profit
£5.12M
▲ 37% yoy
Operating Profit
£630K
▲ 182% yoy
Profit/Loss
£222K
▲ 110% yoy
Net Assets
£358K
▲ 559% yoy
Cash
£62K
▼ 81% yoy
Current Assets
£4.02M
▲ 4% yoy
Employees
132
▼ 14% yoy
More figures
Cost of Sales
£11.42M
▼ 16% yoy
Admin Expenses
£4.54M
▼ 36% yoy
Debtors
£3.21M
▲ 11% yoy
Net Current Assets
£-1128964
▲ 24% yoy
Total Equity
£358K
▲ 559% yoy
These figures are from the Jul 2022 accounts. Companies House has a newer filing (filed 29 Apr 2024) that we haven't parsed yet, so the numbers below may be out of date.