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Source: Companies House iXBRL filing · filed 26 Nov 2021 · View all on CH ↗
Turnover
£40.98M
▲ 66% yoy
Gross Profit
£3.72M
▲ 52% yoy
Operating Profit
£1.79M
▲ 54% yoy
Profit/Loss
£1.44M
▲ 47% yoy
Net Assets
£3.03M
▲ 70% yoy
Cash
£1.86M
▲ 9% yoy
Current Assets
£11.15M
▲ 129% yoy
Employees
21
▲ 62% yoy
More figures
Cost of Sales
£37.26M
▲ 67% yoy
Admin Expenses
£1.97M
▲ 51% yoy
Debtors
£9.28M
▲ 194% yoy
Net Current Assets
£3.07M
▲ 76% yoy
Total Equity
£3.03M
▲ 70% yoy
These figures are from the May 2021 accounts. Companies House has a newer filing (filed 22 Nov 2022) that we haven't parsed yet, so the numbers below may be out of date.