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Source: Companies House iXBRL filing · filed 30 Sept 2021 · View all on CH ↗
Turnover
£19.59M
Gross Profit
£2.42M
Operating Profit
£892K
Profit/Loss
£723K
Net Assets
£3.94M
Cash
£1.07M
Current Assets
£8.31M
Employees
21
More figures
Cost of Sales
£17.17M
Admin Expenses
£1.60M
Debtors
£2.84M
Creditors >1y
£1.90M
Net Current Assets
£3.60M
Share Capital
£100K
Retained Earnings
£3.49M
Total Equity
£3.94M
These figures are from the Dec 2020 accounts. Companies House has a newer filing (filed 7 Oct 2025) that we haven't parsed yet, so the numbers below may be out of date.