Accounts to 31 Oct 2023
- Period
- 1 Nov 2022 to 31 Oct 2023
- Average employees
- 145
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £627,445 | £1,148,561 |
| Current assets | £4,465,399 | £3,799,406 |
| Debtors | £3,988,486 | £3,290,884 |
| Cash at bank and in hand | £194,984 | £239,464 |
| Net current assets/liabilities | £259,394 | £300,737 |
| Total assets less current liabilities | £886,839 | £1,449,298 |
| Net assets/liabilities | £231,830 | £457,792 |
| Shareholders' funds | £50,000 | £50,000 |
Profit and loss
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Turnover | £13,853,502 | £13,112,420 |
| Cost of sales | £3,612,655 | £3,449,871 |
| Gross profit/loss | £10,240,847 | £9,662,549 |
| Administrative expenses | £10,206,342 | £10,264,255 |
| Raw materials and consumables | £281,929 | £269,058 |
| Staff costs | £6,147,295 | £5,831,150 |
| Operating profit/loss | £142,609 | -£441,487 |
| Profit/loss before tax | -£225,962 | -£1,150,357 |
| Tax on profit/loss | - | £667,770 |
| Profit/loss for the period | -£225,962 | -£1,818,127 |