Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 65
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £2,879,550 | £2,651,832 |
| Current assets | £10,503,774 | £10,955,033 |
| Debtors | £3,364,184 | £3,547,536 |
| Cash at bank and in hand | £341,272 | £1,102,050 |
| Net current assets/liabilities | £5,576,983 | £5,967,173 |
| Total assets less current liabilities | £8,456,533 | £8,619,005 |
| Net assets/liabilities | £7,031,264 | £6,889,934 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Cost of sales | £14,791,001 | £13,725,103 |
| Administrative expenses | £1,963,882 | £1,874,665 |
| Staff costs | £1,163,820 | £1,222,188 |
| Profit/loss before tax | £272,860 | £297,651 |
| Tax on profit/loss | £55,530 | £42,925 |
| Profit/loss for the period | £217,330 | £254,726 |