Accounts to 31 Dec 2022
- Period
- 1 Jan 2022 to 31 Dec 2022
- Average employees
- 74
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £615,900 | £661,611 |
| Current assets | £88,897,208 | £70,945,560 |
| Debtors | £88,729,272 | £70,401,016 |
| Cash at bank and in hand | £167,936 | £544,544 |
| Creditors: due within one year | £72,632,726 | £57,908,907 |
| Net current assets/liabilities | £16,264,482 | £13,036,653 |
| Net assets/liabilities | £16,880,382 | £13,698,264 |
| Called up share capital | £60,000 | £60,000 |
| Profit and loss account reserve | £16,820,382 | £13,638,264 |
| Shareholders' funds | £16,880,382 | £13,698,264 |
Profit and loss
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Turnover | £19,691,189 | £17,341,802 |
| Administrative expenses | £12,092,278 | £12,917,825 |
| Staff costs | £5,598,946 | £7,182,535 |
| Operating profit/loss | £8,627,568 | £5,765,346 |
| Profit/loss before tax | £6,442,810 | £4,709,774 |
| Tax on profit/loss | £1,246,685 | £917,748 |
| Profit/loss for the period | £5,196,125 | £3,792,026 |