Accounts to 31 Jul 2022
- Period
- 1 Aug 2021 to 31 Jul 2022
- Average employees
- 128
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £6,828,444 | £6,047,022 |
| Current assets | £1,286,926 | £938,234 |
| Debtors | £263,483 | £117,983 |
| Cash at bank and in hand | £870,858 | £684,440 |
| Creditors: due within one year | £1,104,926 | £806,533 |
| Net current assets/liabilities | £182,000 | £131,701 |
| Total assets less current liabilities | £7,010,444 | £6,178,723 |
| Net assets/liabilities | £6,519,655 | £5,567,277 |
| Called up share capital | £1,539,700 | £1,539,700 |
| Profit and loss account reserve | £2,454,643 | £2,287,265 |
| Shareholders' funds | £6,519,655 | £5,567,277 |
Profit and loss
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Turnover | £5,603,206 | £2,209,473 |
| Cost of sales | £3,644,385 | £2,010,971 |
| Gross profit/loss | £1,958,821 | £198,502 |
| Administrative expenses | £1,756,235 | £1,280,467 |
| Raw materials and consumables | £82,605 | £86,085 |
| Staff costs | £2,455,236 | £1,712,898 |
| Operating profit/loss | £220,520 | £16,996 |
| Profit/loss before tax | £198,611 | -£5,971 |
| Tax on profit/loss | £31,233 | £21,018 |
| Profit/loss for the period | £167,378 | -£26,989 |