Accounts to 31 Dec 2021
- Period
- 1 Jan 2021 to 31 Dec 2021
- Average employees
- 67
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £4,519,848 | £2,541,063 |
| Current assets | £3,596,203 | £3,308,378 |
| Debtors | £2,328,144 | £1,996,545 |
| Cash at bank and in hand | £587,025 | £808,999 |
| Net current assets/liabilities | £2,124,905 | £2,032,068 |
| Total assets less current liabilities | £6,644,753 | £4,573,131 |
| Net assets/liabilities | £2,956,704 | £3,304,793 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Turnover | £7,180,618 | £5,960,509 |
| Cost of sales | £5,339,545 | £4,456,572 |
| Gross profit/loss | £1,841,073 | £1,503,937 |
| Administrative expenses | £582,323 | £478,347 |
| Raw materials and consumables | £324,474 | £252,593 |
| Staff costs | £1,639,338 | £1,410,519 |
| Operating profit/loss | £1,226,018 | £1,003,574 |
| Profit/loss before tax | £1,173,745 | £964,077 |
| Tax on profit/loss | £271,369 | £168,343 |
| Profit/loss for the period | £902,376 | £795,734 |