Accounts to 30 Jun 2022
- Period
- 1 Jul 2021 to 30 Jun 2022
- Average employees
- 25
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £2,553,348 | £2,587,849 |
| Current assets | £7,160,403 | £7,114,513 |
| Debtors | £3,063,808 | £3,397,794 |
| Cash at bank and in hand | £391,674 | £324,342 |
| Net current assets/liabilities | £2,992,396 | £3,174,063 |
| Total assets less current liabilities | £5,545,744 | £5,761,912 |
| Net assets/liabilities | £3,552,351 | £3,337,007 |
| Shareholders' funds | £60,000 | £50,000 |
Profit and loss
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Turnover | - | £13,953,316 |
| Cost of sales | - | £11,575,339 |
| Gross profit/loss | - | £2,377,977 |
| Administrative expenses | - | £2,017,525 |
| Staff costs | - | £655,017 |
| Operating profit/loss | - | £410,037 |
| Profit/loss before tax | - | £296,523 |
| Tax on profit/loss | - | £25,430 |
| Profit/loss for the period | £354,880 | £271,093 |