Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 60
Balance sheet
| 31 Dec 2023 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £996,032 | £1,187,034 |
| Current assets | £5,485,655 | £4,568,102 |
| Debtors | £2,766,783 | £2,158,044 |
| Cash at bank and in hand | £2,718,872 | £2,410,058 |
| Net assets/liabilities | £4,101,275 | £3,936,640 |
| Shareholders' funds | £58,825 | £51,282 |
Profit and loss
| 31 Dec 2023 | 31 Dec 2021 | |
|---|---|---|
| Turnover | - | £85,991,731 |
| Cost of sales | £54,459,745 | £80,462,204 |
| Administrative expenses | £5,964,694 | £4,654,293 |
| Staff costs | £4,123,010 | £3,565,542 |
| Tax on profit/loss | £10,542 | £214,462 |
| Profit/loss for the period | -£189,623 | £873,930 |