Accounts to 31 Dec 2021
- Period
- 1 Jan 2021 to 31 Dec 2021
- Average employees
- 13
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £20,115,836 | £20,222,401 |
| Current assets | £24,175,567 | £22,233,017 |
| Debtors | £7,184,941 | £8,527,869 |
| Cash at bank and in hand | £11,123,729 | £10,009,395 |
| Net current assets/liabilities | £23,114,732 | £19,880,759 |
| Total assets less current liabilities | £43,230,568 | £40,103,160 |
| Net assets/liabilities | £40,901,194 | £37,765,562 |
| Shareholders' funds | £68 | £68 |
Profit and loss
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Turnover | £21,723,233 | £18,274,201 |
| Cost of sales | £15,764,760 | £15,449,868 |
| Gross profit/loss | £5,958,473 | £2,824,333 |
| Administrative expenses | £1,862,071 | £1,743,216 |
| Staff costs | £1,241,280 | £578,372 |
| Operating profit/loss | £4,684,704 | £1,981,605 |
| Profit/loss before tax | £4,690,127 | £1,997,905 |
| Tax on profit/loss | £904,495 | £385,382 |
| Profit/loss for the period | £3,785,632 | £1,612,523 |