Accounts to 31 Aug 2024
- Period
- 1 Sep 2023 to 31 Aug 2024
- Average employees
- 25
Balance sheet
| 31 Aug 2024 | |
|---|---|
| Fixed assets | £654,370 |
| Current assets | £21,735,690 |
| Debtors | £6,039,179 |
| Cash at bank and in hand | £15,696,511 |
| Net current assets/liabilities | £2,033,440 |
| Total assets less current liabilities | £2,687,810 |
| Net assets/liabilities | £2,665,741 |
| Shareholders' funds | £30,600 |
Profit and loss
| 31 Aug 2024 | |
|---|---|
| Turnover | £34,306,732 |
| Cost of sales | £26,274,445 |
| Gross profit/loss | £8,032,287 |
| Administrative expenses | £5,101,023 |
| Staff costs | £1,996,894 |
| Operating profit/loss | £2,016,563 |
| Profit/loss before tax | £2,561,111 |
| Tax on profit/loss | £676,693 |
| Profit/loss for the period | £1,884,418 |