Accounts to 31 Oct 2022
- Period
- 1 Nov 2021 to 31 Oct 2022
- Average employees
- 151
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £1,148,561 | £1,458,260 |
| Current assets | £3,799,406 | £4,813,571 |
| Debtors | £3,290,884 | £667,770 |
| Cash at bank and in hand | £239,464 | £609,570 |
| Net current assets/liabilities | £300,737 | £1,538,467 |
| Total assets less current liabilities | £1,449,298 | £2,996,727 |
| Net assets/liabilities | £457,792 | £2,275,919 |
| Shareholders' funds | £50,000 | £50,000 |
Profit and loss
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Turnover | £13,112,420 | £10,884,118 |
| Cost of sales | £3,449,871 | £2,579,189 |
| Gross profit/loss | £9,662,549 | £8,304,929 |
| Administrative expenses | £10,264,255 | £9,565,419 |
| Raw materials and consumables | £269,058 | £270,542 |
| Staff costs | £5,831,150 | £5,952,771 |
| Operating profit/loss | -£441,487 | -£400,061 |
| Profit/loss before tax | -£1,150,357 | -£2,851,505 |
| Tax on profit/loss | £667,770 | - |
| Profit/loss for the period | -£1,818,127 | -£2,851,505 |