Accounts to 31 Oct 2024
- Period
- 1 Nov 2023 to 31 Oct 2024
- Average employees
- 146
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £484,028 | £627,445 |
| Current assets | £4,397,769 | £4,465,399 |
| Debtors | £3,922,683 | £3,988,486 |
| Cash at bank and in hand | £182,062 | £194,984 |
| Net current assets/liabilities | £649,200 | £259,394 |
| Total assets less current liabilities | £1,133,228 | £886,839 |
| Net assets/liabilities | £500,854 | £231,830 |
| Shareholders' funds | £50,000 | £50,000 |
Profit and loss
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Turnover | £15,020,087 | £13,853,502 |
| Cost of sales | £4,052,555 | £3,612,655 |
| Gross profit/loss | £10,967,532 | £10,240,847 |
| Administrative expenses | £10,181,968 | £10,206,342 |
| Raw materials and consumables | £293,024 | £281,929 |
| Staff costs | £5,730,161 | £6,147,295 |
| Operating profit/loss | £858,167 | £142,609 |
| Profit/loss before tax | £269,024 | -£225,962 |
| Profit/loss for the period | £269,024 | -£225,962 |