Accounts to 30 Nov 2022
- Period
- 1 Dec 2021 to 30 Nov 2022
- Average employees
- 125
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | - | £24,714,238 |
| Current assets | - | £8,402,553 |
| Debtors | - | £7,033,458 |
| Cash at bank and in hand | - | £1,369,095 |
| Net current assets/liabilities | - | £7,490,734 |
| Total assets less current liabilities | - | £32,204,972 |
| Net assets/liabilities | - | £10,646,761 |
| Shareholders' funds | - | £100 |
Profit and loss
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Turnover | £7,112,245 | £6,673,020 |
| Cost of sales | £3,437,173 | £3,275,240 |
| Gross profit/loss | £3,675,072 | - |
| Administrative expenses | £1,014,136 | £667,282 |
| Staff costs | - | £3,007,112 |
| Operating profit/loss | £2,735,676 | - |
| Profit/loss before tax | £3,766,706 | £3,009,591 |
| Tax on profit/loss | £881,051 | £754,047 |
| Profit/loss for the period | £2,966,585 | £2,255,544 |