Accounts to 31 Oct 2021
- Period
- 1 Nov 2020 to 31 Oct 2021
- Average employees
- 283
Balance sheet
| 31 Oct 2021 | |
|---|---|
| Fixed assets | £1,458,260 |
| Current assets | £4,813,571 |
| Debtors | £667,770 |
| Cash at bank and in hand | £609,570 |
| Net current assets/liabilities | £1,538,467 |
| Total assets less current liabilities | £2,996,727 |
| Net assets/liabilities | £2,275,919 |
| Shareholders' funds | £50,000 |
Profit and loss
| 31 Oct 2021 | |
|---|---|
| Turnover | £10,884,118 |
| Cost of sales | £2,579,189 |
| Gross profit/loss | £8,304,929 |
| Administrative expenses | £9,565,419 |
| Raw materials and consumables | £270,542 |
| Staff costs | £5,952,771 |
| Operating profit/loss | -£400,061 |
| Profit/loss before tax | -£2,851,505 |
| Profit/loss for the period | -£2,851,505 |