Accounts to 31 Aug 2024
- Period
- 1 Sep 2023 to 31 Aug 2024
- Average employees
- 54
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £1,090,355 | £1,158,674 |
| Current assets | £20,218,183 | £21,196,595 |
| Debtors | £4,218,389 | £6,517,468 |
| Cash at bank and in hand | £5,431,803 | £4,243,758 |
| Net current assets/liabilities | £8,989,593 | £8,220,109 |
| Total assets less current liabilities | £10,079,948 | £9,378,783 |
| Net assets/liabilities | £9,923,889 | £9,213,941 |
| Shareholders' funds | £102,250 | £102,250 |
Profit and loss
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Cost of sales | £82,467,762 | £79,170,759 |
| Administrative expenses | £1,911,210 | £1,797,897 |
| Staff costs | £2,392,939 | £2,250,140 |
| Profit/loss before tax | £1,510,462 | £1,953,671 |
| Tax on profit/loss | £391,514 | £432,431 |
| Profit/loss for the period | £1,118,948 | £1,521,240 |