Accounts to 31 Dec 2021
- Period
- 1 Jan 2021 to 31 Dec 2021
- Average employees
- 66
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £2,388,438 | £1,274,556 |
| Current assets | £10,355,268 | £8,629,862 |
| Debtors | £3,899,602 | £2,764,278 |
| Cash at bank and in hand | £909,661 | £91,433 |
| Net current assets/liabilities | £6,502,329 | £6,113,680 |
| Total assets less current liabilities | £8,890,767 | £7,388,236 |
| Net assets/liabilities | £6,711,208 | £5,845,463 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Turnover | £12,957,799 | £11,852,358 |
| Cost of sales | £11,441,545 | £10,210,677 |
| Gross profit/loss | £1,516,254 | £1,641,681 |
| Administrative expenses | £1,632,368 | £1,984,091 |
| Staff costs | £887,620 | £1,237,960 |
| Operating profit/loss | £189,772 | £161,491 |
| Profit/loss before tax | £248,632 | £160,617 |
| Tax on profit/loss | -£657,113 | -£34,092 |
| Profit/loss for the period | £905,745 | £194,709 |