Accounts to 30 Jun 2016
- Period
- 1 Jul 2015 to 30 Jun 2016
- Average employees
- 208
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £927,144 | £915,733 |
| Current assets | £19,504,535 | £17,844,769 |
| Debtors | £4,560,494 | £5,115,992 |
| Cash at bank and in hand | £4,375,414 | £3,349,761 |
| Creditors: due within one year | - | £9,814,529 |
| Net current assets/liabilities | £9,201,553 | £8,030,240 |
| Total assets less current liabilities | £10,128,697 | £8,945,973 |
| Net assets/liabilities | £9,671,911 | - |
| Called up share capital | - | £1,902 |
| Profit and loss account reserve | - | £8,494,740 |
| Shareholders' funds | £1,902 | £8,499,315 |
Profit and loss
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Turnover | £74,525,571 | £70,801,996 |
| Other operating income | - | £40,881 |
| Cost of sales | £65,344,452 | £62,898,602 |
| Gross profit/loss | £9,181,119 | £7,903,394 |
| Administrative expenses | £6,770,755 | £5,978,182 |
| Staff costs | £4,956,766 | £4,080,616 |
| Operating profit/loss | £2,434,058 | £1,966,093 |
| Profit/loss before tax | £2,344,793 | £1,850,496 |
| Tax on profit/loss | £472,197 | £382,839 |
| Profit/loss for the period | £1,872,596 | £1,467,657 |