Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 9
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £28,688,739 | £28,762,820 |
| Current assets | £28,629,512 | £27,269,743 |
| Debtors | £7,408,007 | £5,682,703 |
| Cash at bank and in hand | £12,458,098 | £15,338,647 |
| Net current assets/liabilities | £26,361,389 | £25,148,705 |
| Total assets less current liabilities | £55,050,128 | £53,911,525 |
| Net assets/liabilities | £49,597,728 | £49,753,310 |
| Shareholders' funds | £68 | £68 |
Profit and loss
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Turnover | £19,599,407 | £23,296,046 |
| Cost of sales | £15,972,290 | £17,232,451 |
| Gross profit/loss | £3,627,117 | £6,063,595 |
| Administrative expenses | £3,063,324 | £4,306,975 |
| Staff costs | £1,785,373 | £3,568,961 |
| Operating profit/loss | £1,313,170 | £2,417,048 |
| Profit/loss before tax | £1,585,405 | £10,166,760 |
| Tax on profit/loss | £1,525,684 | £2,122,903 |
| Profit/loss for the period | £59,721 | £8,043,857 |