Accounts to 31 Dec 2022
- Period
- 1 Jan 2022 to 31 Dec 2022
- Average employees
- 65
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £2,651,832 | £2,388,438 |
| Current assets | £10,955,033 | £10,355,268 |
| Debtors | £3,547,536 | £3,899,602 |
| Cash at bank and in hand | £1,102,050 | £909,661 |
| Net current assets/liabilities | £5,967,173 | £6,502,329 |
| Total assets less current liabilities | £8,619,005 | £8,890,767 |
| Net assets/liabilities | £6,889,934 | £6,711,208 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Turnover | - | £12,957,799 |
| Cost of sales | £13,725,103 | £11,441,545 |
| Gross profit/loss | - | £1,516,254 |
| Administrative expenses | £1,874,665 | £1,632,368 |
| Staff costs | £1,222,188 | £887,620 |
| Operating profit/loss | - | £189,772 |
| Profit/loss before tax | £297,651 | £248,632 |
| Tax on profit/loss | £42,925 | -£657,113 |
| Profit/loss for the period | £254,726 | £905,745 |