Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 75
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £4,421,158 | £4,528,259 |
| Current assets | £4,236,936 | £4,323,547 |
| Debtors | £2,167,789 | £2,671,543 |
| Cash at bank and in hand | £1,229,696 | £779,011 |
| Net current assets/liabilities | £2,758,496 | £2,659,587 |
| Total assets less current liabilities | £7,179,654 | £7,187,846 |
| Net assets/liabilities | £3,576,497 | £3,471,232 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Turnover | £8,161,562 | £8,621,241 |
| Cost of sales | £6,241,137 | £6,788,552 |
| Gross profit/loss | £1,920,425 | £1,832,689 |
| Administrative expenses | £679,923 | £586,141 |
| Raw materials and consumables | £419,627 | £447,985 |
| Staff costs | - | £1,863,065 |
| Operating profit/loss | £1,190,820 | £1,345,077 |
| Profit/loss before tax | £964,934 | £1,213,565 |
| Tax on profit/loss | £218,524 | £198,337 |
| Profit/loss for the period | £746,410 | £1,015,228 |