Accounts to 31 Dec 2024
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 1
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £3,569,353 | £2,879,550 |
| Current assets | £12,054,684 | £10,503,774 |
| Debtors | £4,401,794 | £3,364,184 |
| Cash at bank and in hand | £222,242 | £341,272 |
| Net current assets/liabilities | £6,611,626 | £5,576,983 |
| Total assets less current liabilities | £10,180,979 | £8,456,533 |
| Net assets/liabilities | £7,392,665 | £7,031,264 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Other operating income | £385,879 | - |
| Cost of sales | £13,947,205 | £14,791,001 |
| Administrative expenses | £1,972,285 | £1,963,882 |
| Staff costs | £1,243,883 | £1,163,820 |
| Profit/loss before tax | £523,589 | £272,860 |
| Tax on profit/loss | £86,188 | £55,530 |
| Profit/loss for the period | £437,401 | £217,330 |