Accounts to 30 Apr 2024
- Period
- 1 May 2023 to 30 Apr 2024
- Average employees
- 29
Balance sheet
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Fixed assets | £2,699,924 | £2,233,928 |
| Current assets | £5,852,054 | £5,134,001 |
| Debtors | £3,951,402 | £3,447,702 |
| Cash at bank and in hand | £1,900,652 | £1,686,299 |
| Net current assets/liabilities | £3,043,836 | £2,697,657 |
| Total assets less current liabilities | £5,743,760 | £4,931,585 |
| Net assets/liabilities | £4,651,130 | £3,993,698 |
| Shareholders' funds | £4,651,119 | £11 |
Profit and loss
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Turnover | £15,097,150 | £13,888,630 |
| Cost of sales | £8,794,720 | £8,242,028 |
| Gross profit/loss | £6,302,430 | £5,646,602 |
| Administrative expenses | £2,211,321 | £2,007,046 |
| Staff costs | £1,398,163 | £1,382,440 |
| Operating profit/loss | £4,239,157 | £3,787,604 |
| Profit/loss before tax | £4,167,225 | £3,752,839 |
| Tax on profit/loss | £1,050,013 | £806,251 |
| Profit/loss for the period | £3,117,212 | £2,946,588 |