Accounts to 31 Dec 2022
- Period
- 1 Jan 2022 to 31 Dec 2022
- Average employees
- 9
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £28,762,820 | £20,115,836 |
| Current assets | £27,269,743 | £24,175,567 |
| Debtors | £5,682,703 | £7,184,941 |
| Cash at bank and in hand | £15,338,647 | £11,123,729 |
| Net current assets/liabilities | £25,148,705 | £23,114,732 |
| Total assets less current liabilities | £53,911,525 | £43,230,568 |
| Net assets/liabilities | £49,753,310 | £40,901,194 |
| Shareholders' funds | £68 | £68 |
Profit and loss
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Turnover | £23,296,046 | £21,723,233 |
| Cost of sales | £17,232,451 | £15,764,760 |
| Gross profit/loss | £6,063,595 | £5,958,473 |
| Administrative expenses | £4,306,975 | £1,862,071 |
| Staff costs | £3,568,961 | £1,241,280 |
| Operating profit/loss | £2,417,048 | £4,684,704 |
| Profit/loss before tax | £10,166,760 | £4,690,127 |
| Tax on profit/loss | £2,122,903 | £904,495 |
| Profit/loss for the period | £8,043,857 | £3,785,632 |