Accounts to 31 Dec 2022
- Period
- 1 Jan 2022 to 31 Dec 2022
- Average employees
- 71
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £4,528,259 | £4,519,848 |
| Current assets | £4,323,547 | £3,596,203 |
| Debtors | £2,671,543 | £2,328,144 |
| Cash at bank and in hand | £779,011 | £587,025 |
| Net current assets/liabilities | £2,659,587 | £2,124,905 |
| Total assets less current liabilities | £7,187,846 | £6,644,753 |
| Net assets/liabilities | £3,471,232 | £2,956,704 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Turnover | £8,621,241 | £7,180,618 |
| Cost of sales | £6,788,552 | £5,339,545 |
| Gross profit/loss | £1,832,689 | £1,841,073 |
| Administrative expenses | £586,141 | £582,323 |
| Raw materials and consumables | £447,985 | £324,474 |
| Staff costs | £1,863,065 | £1,639,338 |
| Operating profit/loss | £1,345,077 | £1,226,018 |
| Profit/loss before tax | £1,213,565 | £1,173,745 |
| Tax on profit/loss | £198,337 | £271,369 |
| Profit/loss for the period | £1,015,228 | £902,376 |