Accounts to 30 Nov 2023
- Period
- 1 Dec 2022 to 30 Nov 2023
- Average employees
- 115
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £24,090,353 | - |
| Current assets | £3,524,773 | - |
| Debtors | £3,117,863 | - |
| Cash at bank and in hand | £406,910 | - |
| Net current assets/liabilities | -£8,105,527 | - |
| Total assets less current liabilities | £15,984,826 | - |
| Net assets/liabilities | £12,976,162 | - |
| Shareholders' funds | £100 | - |
Profit and loss
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Turnover | - | £7,112,245 |
| Cost of sales | £3,755,050 | £3,437,173 |
| Gross profit/loss | - | £3,675,072 |
| Administrative expenses | £1,056,578 | £1,014,136 |
| Staff costs | £3,527,528 | - |
| Operating profit/loss | - | £2,735,676 |
| Profit/loss before tax | £2,187,889 | £3,766,706 |
| Tax on profit/loss | £481,259 | £881,051 |
| Profit/loss for the period | £1,706,630 | £2,966,585 |