Accounts to 30 Jun 2021
- Period
- 1 Jul 2020 to 30 Jun 2021
- Average employees
- 49
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £789,304 | £173,683 |
| Current assets | £8,863,834 | £6,725,093 |
| Debtors | £7,418,319 | £5,182,102 |
| Cash at bank and in hand | £864,941 | £1,145,881 |
| Net current assets/liabilities | £2,391,688 | - |
| Total assets less current liabilities | £3,180,992 | - |
| Net assets/liabilities | £1,284,637 | £1,082,464 |
| Shareholders' funds | £27,350 | £24,600 |
Profit and loss
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Turnover | £21,430,903 | - |
| Cost of sales | £17,566,426 | - |
| Gross profit/loss | £3,864,477 | - |
| Administrative expenses | £3,199,917 | - |
| Staff costs | £2,325,201 | - |
| Operating profit/loss | £775,444 | - |
| Profit/loss before tax | £709,308 | - |
| Tax on profit/loss | £159,900 | - |
| Profit/loss for the period | £549,408 | - |