Accounts to 31 Aug 2023
- Period
- 1 Sep 2022 to 31 Aug 2023
- Average employees
- 53
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £1,158,674 | £981,786 |
| Current assets | £21,196,595 | £21,465,859 |
| Debtors | £6,517,468 | £4,957,626 |
| Cash at bank and in hand | £4,243,758 | £6,245,980 |
| Net current assets/liabilities | £8,220,109 | £7,158,485 |
| Total assets less current liabilities | £9,378,783 | £8,140,271 |
| Net assets/liabilities | £9,213,941 | £8,025,014 |
| Shareholders' funds | £102,250 | £102,250 |
Profit and loss
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Turnover | - | £79,419,943 |
| Cost of sales | £79,170,759 | £75,625,024 |
| Gross profit/loss | - | £3,794,919 |
| Administrative expenses | £1,797,897 | £1,700,779 |
| Staff costs | £2,250,140 | £2,096,411 |
| Operating profit/loss | - | £1,563,521 |
| Profit/loss before tax | £1,953,671 | £1,567,704 |
| Tax on profit/loss | £432,431 | £299,234 |
| Profit/loss for the period | £1,521,240 | £1,268,470 |