Accounts to 5 Apr 2023
- Period
- 6 Apr 2022 to 5 Apr 2023
- Average employees
- 10
Balance sheet
| 5 Apr 2023 | 29 Mar 2018 | |
|---|---|---|
| Fixed assets | £310,066 | £1,146,245 |
| Current assets | £58,461,124 | £194,399 |
| Debtors | £4,318,986 | £368 |
| Cash at bank and in hand | £54,142,138 | £194,031 |
| Net current assets/liabilities | £1,508,626 | -£146,125 |
| Total assets less current liabilities | £1,818,692 | £1,000,120 |
| Net assets/liabilities | £1,801,036 | - |
| Shareholders' funds | £800,916 | £1,000,120 |
Profit and loss
| 5 Apr 2023 | 29 Mar 2018 | |
|---|---|---|
| Turnover | £1,539,646,881 | - |
| Cost of sales | £1,525,874,283 | - |
| Gross profit/loss | £13,772,598 | - |
| Administrative expenses | £3,596,148 | - |
| Staff costs | £1,387,334 | - |
| Operating profit/loss | £10,413,487 | - |
| Profit/loss before tax | £11,479,735 | - |
| Tax on profit/loss | £2,191,968 | - |
| Profit/loss for the period | £9,287,767 | - |