Accounts to 30 Jun 2025
- Period
- 1 Jan 2024 to 30 Jun 2025
- Average employees
- 9
Balance sheet
| 30 Jun 2025 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £29,156,105 | £28,688,739 |
| Current assets | £29,292,743 | £28,629,512 |
| Debtors | £12,312,734 | £7,408,007 |
| Cash at bank and in hand | £11,319,041 | £12,458,098 |
| Net current assets/liabilities | £26,182,292 | £26,361,389 |
| Total assets less current liabilities | £55,338,397 | £55,050,128 |
| Net assets/liabilities | £49,780,157 | £49,597,728 |
| Shareholders' funds | £68 | £68 |
Profit and loss
| 30 Jun 2025 | 31 Dec 2023 | |
|---|---|---|
| Turnover | £26,861,317 | £19,599,407 |
| Cost of sales | £24,163,466 | £15,972,290 |
| Gross profit/loss | £2,697,851 | £3,627,117 |
| Administrative expenses | £2,948,586 | £3,063,324 |
| Staff costs | £1,894,584 | £1,785,373 |
| Operating profit/loss | £1,348,226 | £1,313,170 |
| Profit/loss before tax | £1,676,158 | £1,585,405 |
| Tax on profit/loss | £1,448,729 | £1,525,684 |
| Profit/loss for the period | £227,429 | £59,721 |