Accounts to 31 Dec 2021
- Period
- 1 Jan 2021 to 31 Dec 2021
- Average employees
- 53
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Current assets | - | £21,116,198 |
| Net current assets/liabilities | £16,701,538 | £20,282,413 |
| Net assets/liabilities | - | £21,245,823 |
| Shareholders' funds | £1,000,000 | £1,000,000 |
Profit and loss
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Turnover | £136,030,997 | £179,559,038 |
| Other operating income | £16,611 | £0 |
| Cost of sales | £86,578,187 | £114,688,115 |
| Gross profit/loss | £49,452,810 | £64,870,923 |
| Administrative expenses | £36,661,663 | £36,614,505 |
| Staff costs | £3,725,422 | £5,443,218 |
| Operating profit/loss | £12,807,758 | £28,256,418 |
| Profit/loss for the period | £16,283,280 | £18,195,354 |