Accounts to 31 Oct 2022
- Period
- 1 Nov 2021 to 31 Oct 2022
- Average employees
- 185
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £1,280,061 | £609,091 |
| Current assets | £11,082,285 | £9,125,274 |
| Debtors | £8,982,121 | £7,848,836 |
| Cash at bank and in hand | £1,060,314 | £404,285 |
| Net current assets/liabilities | £5,065,992 | £4,315,110 |
| Total assets less current liabilities | £6,346,053 | £4,924,201 |
| Net assets/liabilities | £5,371,913 | £4,516,477 |
| Shareholders' funds | £74 | £74 |
Profit and loss
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Turnover | £27,894,988 | £22,856,148 |
| Cost of sales | £19,843,826 | £15,864,111 |
| Gross profit/loss | £8,051,162 | £6,992,037 |
| Administrative expenses | £6,944,827 | £6,153,457 |
| Raw materials and consumables | £500,304 | £331,140 |
| Staff costs | £5,750,356 | £5,552,271 |
| Operating profit/loss | £1,106,335 | £1,058,678 |
| Profit/loss before tax | £1,028,802 | £1,008,496 |
| Tax on profit/loss | £173,366 | £171,863 |
| Profit/loss for the period | £855,436 | £836,633 |