Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 85
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £253,480 | £615,900 |
| Current assets | £94,070,801 | £88,897,208 |
| Debtors | £93,775,777 | £88,729,272 |
| Cash at bank and in hand | £295,024 | £167,936 |
| Creditors: due within one year | £70,531,677 | £72,632,726 |
| Net current assets/liabilities | £23,539,124 | £16,264,482 |
| Net assets/liabilities | £23,792,604 | £16,880,382 |
| Called up share capital | £60,000 | £60,000 |
| Profit and loss account reserve | £23,732,604 | £16,820,382 |
| Shareholders' funds | £23,792,604 | £16,880,382 |
Profit and loss
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Turnover | £25,446,998 | £19,691,189 |
| Administrative expenses | £11,686,276 | £12,092,278 |
| Staff costs | £6,736,140 | £5,598,946 |
| Operating profit/loss | £15,022,006 | £8,627,568 |
| Profit/loss before tax | £10,995,364 | £6,442,810 |
| Tax on profit/loss | £2,597,642 | £1,246,685 |
| Profit/loss for the period | £8,397,722 | £5,196,125 |