Accounts to 31 Jul 2021
- Period
- 1 Aug 2020 to 31 Jul 2021
- Average employees
- 180
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £6,047,022 | £6,258,842 |
| Current assets | £938,234 | £261,677 |
| Debtors | £117,983 | £111,117 |
| Cash at bank and in hand | £684,440 | £18,920 |
| Creditors: due within one year | £806,533 | £847,940 |
| Net current assets/liabilities | £131,701 | -£586,263 |
| Total assets less current liabilities | £6,178,723 | £5,672,579 |
| Net assets/liabilities | £5,567,277 | £5,594,266 |
| Called up share capital | £1,539,700 | £1,539,700 |
| Profit and loss account reserve | £2,287,265 | £2,314,254 |
| Shareholders' funds | £5,567,277 | £5,594,266 |
Profit and loss
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Turnover | £2,209,473 | £3,909,604 |
| Cost of sales | £2,010,971 | £2,860,994 |
| Gross profit/loss | £198,502 | £1,048,610 |
| Administrative expenses | £1,280,467 | £1,525,997 |
| Raw materials and consumables | £86,085 | £86,285 |
| Staff costs | £1,712,898 | £2,079,873 |
| Operating profit/loss | £16,996 | -£71,593 |
| Profit/loss before tax | -£5,971 | -£72,619 |
| Tax on profit/loss | £21,018 | -£14,137 |
| Profit/loss for the period | -£26,989 | -£58,482 |