Accounts to 30 Nov 2024
- Period
- 1 Dec 2023 to 30 Nov 2024
- Average employees
- 2
Balance sheet
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Fixed assets | £4,129,631 | £3,821,172 |
| Current assets | £5,587,643 | £3,000,472 |
| Debtors | £3,711,616 | £1,604,132 |
| Cash at bank and in hand | £2,441,889 | £1,396,340 |
| Net current assets/liabilities | £1,629,401 | - |
| Total assets less current liabilities | £3,039,496 | - |
| Net assets/liabilities | £5,795,849 | £4,999,586 |
| Shareholders' funds | £2,400,000 | £2,400,000 |
Profit and loss
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Cost of sales | £27,372,023 | £25,476,561 |
| Administrative expenses | £4,201,288 | £3,722,769 |
| Staff costs | £4,175,871 | £3,924,640 |
| Tax on profit/loss | £334,389 | £186,966 |
| Profit/loss for the period | £976,148 | £1,285,092 |