Accounts to 31 Dec 2024
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 1
Balance sheet
| 31 Dec 2024 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £11,910,539 | £11,460,796 |
| Current assets | £31,918,949 | £29,304,922 |
| Debtors | £7,384,654 | £13,281,018 |
| Cash at bank and in hand | - | £505 |
| Net current assets/liabilities | -£4,613,912 | £1,408,350 |
| Total assets less current liabilities | £7,296,627 | £12,869,146 |
| Net assets/liabilities | £3,945,279 | £8,218,817 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2022 | |
|---|---|---|
| Cost of sales | - | £101,382,579 |
| Administrative expenses | £11,257,822 | £9,922,212 |
| Staff costs | £5,819,283 | £4,524,657 |
| Profit/loss before tax | -£6,245,207 | £4,431,429 |
| Tax on profit/loss | -£15,975 | £700,258 |
| Profit/loss for the period | -£6,229,232 | £3,731,171 |