Accounts to 31 Dec 2024
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 102
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £9,634,228 | £253,480 |
| Current assets | £88,816,258 | £94,070,801 |
| Debtors | £88,727,592 | £93,775,777 |
| Cash at bank and in hand | £88,666 | £295,024 |
| Creditors: due within one year | £68,048,195 | £70,531,677 |
| Net current assets/liabilities | £20,768,063 | £23,539,124 |
| Net assets/liabilities | £30,402,291 | £23,792,604 |
| Called up share capital | £60,000 | £60,000 |
| Profit and loss account reserve | £30,342,291 | £23,732,604 |
| Shareholders' funds | £30,402,291 | £23,792,604 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Turnover | £27,797,970 | £25,446,998 |
| Administrative expenses | £14,974,354 | £11,686,276 |
| Staff costs | £7,789,810 | £6,736,140 |
| Operating profit/loss | £14,110,037 | £15,022,006 |
| Profit/loss before tax | £9,775,138 | £10,995,364 |
| Tax on profit/loss | £2,440,459 | £2,597,642 |
| Profit/loss for the period | £7,334,679 | £8,397,722 |