Accounts to 31 Aug 2022
- Period
- 1 Sep 2021 to 31 Aug 2022
- Average employees
- 55
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £981,786 | £1,043,762 |
| Current assets | £21,465,859 | £19,685,136 |
| Debtors | £4,957,626 | £4,358,654 |
| Cash at bank and in hand | £6,245,980 | £3,380,034 |
| Net current assets/liabilities | £7,158,485 | £6,084,496 |
| Total assets less current liabilities | £8,140,271 | £7,128,258 |
| Net assets/liabilities | £8,025,014 | £7,042,844 |
| Shareholders' funds | £102,250 | £102,250 |
Profit and loss
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Turnover | £79,419,943 | £74,141,664 |
| Cost of sales | £75,625,024 | £71,068,714 |
| Gross profit/loss | £3,794,919 | £3,072,950 |
| Administrative expenses | £1,700,779 | £1,512,021 |
| Staff costs | £2,096,411 | £1,979,366 |
| Operating profit/loss | £1,563,521 | £1,130,644 |
| Profit/loss before tax | £1,567,704 | £1,131,076 |
| Tax on profit/loss | £299,234 | £185,898 |
| Profit/loss for the period | £1,268,470 | £945,178 |