Accounts to 31 Dec 2024
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 72
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £4,369,693 | £4,421,158 |
| Current assets | £4,025,358 | £4,236,936 |
| Debtors | £2,342,722 | £2,167,789 |
| Cash at bank and in hand | £799,549 | £1,229,696 |
| Net current assets/liabilities | £2,731,951 | £2,758,496 |
| Total assets less current liabilities | £7,101,644 | £7,179,654 |
| Net assets/liabilities | £3,596,437 | £3,576,497 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Turnover | £7,450,518 | £8,161,562 |
| Cost of sales | £5,769,511 | £6,241,137 |
| Gross profit/loss | £1,681,007 | £1,920,425 |
| Administrative expenses | £732,824 | £679,923 |
| Raw materials and consumables | £422,475 | £419,627 |
| Operating profit/loss | £909,229 | £1,190,820 |
| Profit/loss before tax | £692,342 | £964,934 |
| Tax on profit/loss | £174,702 | £218,524 |
| Profit/loss for the period | £517,640 | £746,410 |