Accounts to 31 Aug 2025
- Period
- 1 Sep 2024 to 31 Aug 2025
- Average employees
- 37
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £568,543 | £654,370 |
| Current assets | £34,276,534 | £21,735,690 |
| Debtors | £10,845,668 | £6,039,179 |
| Cash at bank and in hand | £23,430,866 | £15,696,511 |
| Net current assets/liabilities | £5,547,217 | £2,033,440 |
| Total assets less current liabilities | £6,115,760 | £2,687,810 |
| Net assets/liabilities | £6,095,771 | £2,665,741 |
| Shareholders' funds | £30,600 | £30,600 |
Profit and loss
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Turnover | £45,409,489 | £34,306,732 |
| Cost of sales | £33,652,059 | £26,274,445 |
| Gross profit/loss | £11,757,430 | £8,032,287 |
| Administrative expenses | £7,387,521 | £5,101,023 |
| Staff costs | £2,066,270 | £1,996,894 |
| Operating profit/loss | £4,328,483 | £2,016,563 |
| Profit/loss before tax | £4,926,992 | £2,561,111 |
| Tax on profit/loss | £569,875 | £676,693 |
| Profit/loss for the period | £4,357,117 | £1,884,418 |