Accounts to 31 Dec 2021
- Period
- 1 Jan 2021 to 31 Dec 2021
- Average employees
- 483
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £3,090 | £3,140 |
| Current assets | £82,782 | £73,652 |
| Debtors | £20,185 | £17,027 |
| Cash at bank and in hand | £40,141 | £41,392 |
| Net current assets/liabilities | £66,399 | £60,108 |
| Total assets less current liabilities | £69,489 | £63,248 |
| Net assets/liabilities | £69,274 | £63,042 |
| Shareholders' funds | £17 | £17 |
Profit and loss
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Turnover | £159,444 | £130,862 |
| Cost of sales | £118,963 | £98,004 |
| Gross profit/loss | £40,481 | £32,858 |
| Administrative expenses | £20,734 | £19,106 |
| Staff costs | £16,419 | £14,591 |
| Operating profit/loss | £12,100 | £8,477 |
| Profit/loss before tax | £12,655 | £9,055 |
| Tax on profit/loss | £2,193 | £1,563 |
| Profit/loss for the period | £10,462 | £7,492 |