Accounts to 31 Aug 2021
- Period
- 1 Sep 2020 to 31 Aug 2021
- Average employees
- 54
Balance sheet
| 31 Aug 2021 | |
|---|---|
| Fixed assets | £1,043,762 |
| Current assets | £19,685,136 |
| Debtors | £4,358,654 |
| Cash at bank and in hand | £3,380,034 |
| Net current assets/liabilities | £6,084,496 |
| Total assets less current liabilities | £7,128,258 |
| Net assets/liabilities | £7,042,844 |
| Shareholders' funds | £102,250 |
Profit and loss
| 31 Aug 2021 | |
|---|---|
| Turnover | £74,141,664 |
| Cost of sales | £71,068,714 |
| Gross profit/loss | £3,072,950 |
| Administrative expenses | £1,512,021 |
| Staff costs | £1,979,366 |
| Operating profit/loss | £1,130,644 |
| Profit/loss before tax | £1,131,076 |
| Tax on profit/loss | £185,898 |
| Profit/loss for the period | £945,178 |