Accounts to 31 Dec 2022
- Period
- 1 Jan 2022 to 31 Dec 2022
- Average employees
- 67
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £11,460,796 | £11,988,134 |
| Current assets | £29,304,922 | - |
| Debtors | £13,281,018 | £9,537,745 |
| Cash at bank and in hand | £505 | £5,934 |
| Net current assets/liabilities | £1,408,350 | - |
| Total assets less current liabilities | £12,869,146 | - |
| Net assets/liabilities | £8,218,817 | - |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Turnover | - | £85,690,552 |
| Cost of sales | £101,382,579 | £74,690,338 |
| Gross profit/loss | - | £11,000,214 |
| Administrative expenses | £9,922,212 | £8,370,363 |
| Staff costs | £4,524,657 | £3,614,794 |
| Operating profit/loss | - | £2,697,877 |
| Profit/loss before tax | £4,431,429 | £2,260,873 |
| Tax on profit/loss | £700,258 | £644,150 |
| Profit/loss for the period | £3,731,171 | £1,616,723 |