Accounts to 31 Mar 2024
Graham Heath Group Limited (07432717)
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 4
Balance sheet
| |
31 Mar 2024 |
31 Dec 2019 |
| Fixed assets |
£7,155,758 |
£15,764,135 |
| Current assets |
£16,998,932 |
£1,458,690 |
| Debtors |
£12,029,713 |
£1,315,982 |
| Cash at bank and in hand |
£4,969,219 |
£142,708 |
| Net current assets/liabilities |
- |
-£770,741 |
| Total assets less current liabilities |
- |
£14,993,394 |
| Net assets/liabilities |
£19,142,580 |
£9,706,755 |
| Shareholders' funds |
£3 |
£2,500,003 |
Profit and loss
| |
31 Mar 2024 |
31 Dec 2019 |
| Cost of sales |
£12,487,038 |
- |
| Administrative expenses |
£2,018,300 |
- |
| Staff costs |
£2,540,618 |
- |
| Profit/loss before tax |
- |
£4,974,750 |
| Tax on profit/loss |
£677,413 |
£886,360 |
| Profit/loss for the period |
£1,829,922 |
£4,088,390 |