Accounts to 30 Apr 2023
- Period
- 1 May 2022 to 30 Apr 2023
- Average employees
- 29
Balance sheet
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Fixed assets | £2,233,928 | £2,345,583 |
| Current assets | £5,134,001 | £3,791,694 |
| Debtors | £3,447,702 | £2,996,237 |
| Cash at bank and in hand | £1,686,299 | £795,457 |
| Net current assets/liabilities | £2,697,657 | £1,064,238 |
| Total assets less current liabilities | £4,931,585 | £3,409,821 |
| Net assets/liabilities | £3,993,698 | £2,441,610 |
| Shareholders' funds | £11 | £11 |
Profit and loss
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Turnover | £13,888,630 | - |
| Cost of sales | £8,242,028 | - |
| Gross profit/loss | £5,646,602 | - |
| Administrative expenses | £2,007,046 | - |
| Staff costs | £1,382,440 | - |
| Operating profit/loss | £3,787,604 | - |
| Profit/loss before tax | £3,752,839 | - |
| Tax on profit/loss | £806,251 | - |
| Profit/loss for the period | £2,946,588 | - |