Accounts to 31 Dec 2024
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 34
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £1,000,152 | £996,032 |
| Current assets | £4,122,509 | £5,485,655 |
| Debtors | £1,189,453 | £2,766,783 |
| Cash at bank and in hand | £6,333,490 | £2,718,872 |
| Net current assets/liabilities | £2,858,779 | - |
| Total assets less current liabilities | £3,858,931 | - |
| Net assets/liabilities | £4,865,751 | £4,101,275 |
| Shareholders' funds | £58,825 | £58,825 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Cost of sales | £55,824,261 | £54,459,745 |
| Administrative expenses | £6,358,159 | £5,964,694 |
| Staff costs | £4,606,381 | £4,123,010 |
| Tax on profit/loss | £107,887 | £10,542 |
| Profit/loss for the period | £7,864 | -£189,623 |