Accounts to 30 Jun 2022
- Period
- 1 Jul 2021 to 30 Jun 2022
- Average employees
- 52
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £757,993 | £789,304 |
| Current assets | £8,227,114 | £8,863,834 |
| Debtors | £8,176,092 | £7,418,319 |
| Cash at bank and in hand | £51,022 | £864,941 |
| Net current assets/liabilities | £3,015,432 | £2,391,688 |
| Total assets less current liabilities | £3,773,425 | £3,180,992 |
| Net assets/liabilities | £2,361,954 | £1,284,637 |
| Shareholders' funds | £27,350 | £27,350 |
Profit and loss
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Turnover | £29,476,970 | £21,430,903 |
| Cost of sales | £24,173,452 | £17,566,426 |
| Gross profit/loss | £5,303,518 | £3,864,477 |
| Administrative expenses | £4,135,323 | £3,199,917 |
| Staff costs | £3,164,986 | £2,325,201 |
| Operating profit/loss | £1,168,195 | £775,444 |
| Profit/loss before tax | £1,083,400 | £709,308 |
| Tax on profit/loss | £6,083 | £159,900 |
| Profit/loss for the period | £1,077,317 | £549,408 |