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Source: Companies House iXBRL filing · filed 21 Dec 2023 · View all on CH ↗
Turnover
£19.21M
▲ 29% yoy
Gross Profit
£2.78M
▲ 15% yoy
Operating Profit
£787K
▲ 4% yoy
Profit/Loss
£769K
▲ 28% yoy
Net Assets
£1.53M
▲ 12% yoy
Cash
£1.32M
▼ 41% yoy
Current Assets
£3.87M
▼ 4% yoy
Employees
72
▲ 4% yoy
More figures
Cost of Sales
£16.43M
▲ 32% yoy
Admin Expenses
£1.99M
▲ 15% yoy
Debtors
£665K
▼ 14% yoy
Net Current Assets
£1.47M
▲ 17% yoy
These figures are from the Mar 2023 accounts. Companies House has a newer filing (filed 12 Jan 2026) that we haven't parsed yet, so the numbers below may be out of date.