Accounts to 30 Apr 2025
- Period
- 1 May 2024 to 30 Apr 2025
- Average employees
- 30
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £2,660,576 | £2,699,924 |
| Current assets | £6,896,246 | £5,852,054 |
| Debtors | £4,768,710 | £3,951,402 |
| Cash at bank and in hand | £2,127,536 | £1,900,652 |
| Net current assets/liabilities | £2,813,203 | £3,043,836 |
| Total assets less current liabilities | £5,473,779 | £5,743,760 |
| Net assets/liabilities | £4,873,938 | £4,651,130 |
| Shareholders' funds | £105 | £4,651,119 |
Profit and loss
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Turnover | £18,173,795 | £15,097,150 |
| Cost of sales | £11,425,528 | £8,794,720 |
| Gross profit/loss | £6,748,267 | £6,302,430 |
| Administrative expenses | £2,432,711 | £2,211,321 |
| Staff costs | £1,379,912 | £1,398,163 |
| Operating profit/loss | £4,504,169 | £4,239,157 |
| Profit/loss before tax | £4,447,342 | £4,167,225 |
| Tax on profit/loss | £1,123,534 | £1,050,013 |
| Profit/loss for the period | £3,323,808 | £3,117,212 |