Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 214
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1,035,197 | £927,144 |
| Current assets | £20,145,155 | £19,504,535 |
| Debtors | £5,978,985 | £4,560,494 |
| Cash at bank and in hand | £3,646,087 | £4,375,414 |
| Net current assets/liabilities | £11,175,303 | £9,201,553 |
| Total assets less current liabilities | £12,210,500 | £10,128,697 |
| Net assets/liabilities | £11,753,714 | £9,671,911 |
| Shareholders' funds | £1,902 | £1,902 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Turnover | £78,830,027 | £74,525,571 |
| Cost of sales | £68,543,194 | £65,344,452 |
| Gross profit/loss | £10,286,833 | £9,181,119 |
| Administrative expenses | £6,923,274 | £6,770,755 |
| Staff costs | £4,952,230 | £4,956,766 |
| Operating profit/loss | £3,503,104 | £2,434,058 |
| Profit/loss before tax | £3,423,411 | £2,344,793 |
| Tax on profit/loss | £641,608 | £472,197 |
| Profit/loss for the period | £2,781,803 | £1,872,596 |