Accounts to 31 Dec 2022
- Period
- 1 Jan 2022 to 31 Dec 2022
- Average employees
- 486
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £3,067 | £3,090 |
| Current assets | £82,003 | £82,782 |
| Debtors | £16,973 | £20,185 |
| Cash at bank and in hand | £45,786 | £40,141 |
| Net current assets/liabilities | £69,266 | £66,399 |
| Total assets less current liabilities | £72,333 | £69,489 |
| Net assets/liabilities | £72,012 | £69,274 |
| Shareholders' funds | £17 | £17 |
Profit and loss
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Turnover | - | £159,444 |
| Cost of sales | £102,652 | £118,963 |
| Gross profit/loss | - | £40,481 |
| Administrative expenses | £20,653 | £20,734 |
| Staff costs | £16,597 | £16,419 |
| Operating profit/loss | - | £12,100 |
| Profit/loss before tax | £6,780 | £12,655 |
| Tax on profit/loss | £1,087 | £2,193 |
| Profit/loss for the period | £5,693 | £10,462 |