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Source: Companies House iXBRL filing · filed 29 Apr 2025 · View all on CH ↗
Turnover
£17.68M
Gross Profit
£3.80M
Operating Profit
£336K
Profit/Loss
£317K
Net Assets
£915K
▲ 31% yoy
Cash
£54K
▼ 93% yoy
Current Assets
£4.09M
▼ 20% yoy
Employees
57
▲ 10% yoy
More figures
Cost of Sales
£13.88M
Admin Expenses
£3.46M
Debtors
£4.00M
▼ 7% yoy
Creditors >1y
£42K
▼ 81% yoy
Net Current Assets
£540K
▲ 13% yoy
Share Capital
£100
Retained Earnings
£914K
Total Equity
£915K
These figures are from the Jul 2024 accounts. Companies House has a newer filing (filed 10 May 2026) that we haven't parsed yet, so the numbers below may be out of date.