Accounts to 5 Apr 2025
- Period
- 6 Apr 2024 to 5 Apr 2025
- Average employees
- 11
Balance sheet
| 5 Apr 2025 | 5 Apr 2023 | |
|---|---|---|
| Fixed assets | £428,257 | £310,066 |
| Current assets | £33,867,328 | £58,461,124 |
| Debtors | £79,571 | £4,318,986 |
| Cash at bank and in hand | £33,787,757 | £54,142,138 |
| Net current assets/liabilities | £849,586 | £1,508,626 |
| Total assets less current liabilities | £1,277,843 | £1,818,692 |
| Net assets/liabilities | £1,239,046 | £1,801,036 |
| Shareholders' funds | £238,926 | £800,916 |
Profit and loss
| 5 Apr 2025 | 5 Apr 2023 | |
|---|---|---|
| Turnover | £1,688,027,382 | £1,539,646,881 |
| Cost of sales | £1,674,326,146 | £1,525,874,283 |
| Gross profit/loss | £13,701,236 | £13,772,598 |
| Administrative expenses | £4,675,493 | £3,596,148 |
| Staff costs | £1,464,794 | £1,387,334 |
| Operating profit/loss | £9,025,743 | £10,413,487 |
| Profit/loss before tax | £10,913,156 | £11,479,735 |
| Tax on profit/loss | £2,728,289 | £2,191,968 |
| Profit/loss for the period | £8,184,867 | £9,287,767 |