Accounts to 30 Nov 2024
- Period
- 1 Dec 2023 to 30 Nov 2024
- Average employees
- 114
Balance sheet
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Fixed assets | £23,230,647 | £24,090,353 |
| Current assets | £15,939,603 | £3,524,773 |
| Debtors | £14,485,286 | £3,117,863 |
| Cash at bank and in hand | £1,454,317 | £406,910 |
| Creditors: due within one year | £16,578,428 | - |
| Net current assets/liabilities | -£638,825 | -£8,105,527 |
| Total assets less current liabilities | £38,515,619 | £15,984,826 |
| Net assets/liabilities | £30,921,616 | £12,976,162 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £21,335,052 | - |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Turnover | £8,224,942 | - |
| Cost of sales | £4,037,647 | £3,755,050 |
| Gross profit/loss | £4,187,295 | - |
| Administrative expenses | £1,248,731 | £1,056,578 |
| Staff costs | £3,857,324 | £3,527,528 |
| Operating profit/loss | £2,940,811 | - |
| Profit/loss before tax | £2,387,816 | £2,187,889 |
| Tax on profit/loss | £668,349 | £481,259 |
| Profit/loss for the period | £1,719,467 | £1,706,630 |