Accounts to 31 Jul 2023
- Period
- 1 Aug 2022 to 31 Jul 2023
- Average employees
- 169
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £7,094,638 | £6,828,444 |
| Current assets | £609,561 | £1,286,926 |
| Debtors | £174,586 | £263,483 |
| Cash at bank and in hand | £290,570 | £870,858 |
| Creditors: due within one year | £1,128,423 | £1,104,926 |
| Net current assets/liabilities | -£518,862 | £182,000 |
| Total assets less current liabilities | £6,575,776 | £7,010,444 |
| Net assets/liabilities | £6,241,667 | £6,519,655 |
| Called up share capital | £1,539,700 | £1,539,700 |
| Profit and loss account reserve | £2,176,655 | £2,454,643 |
| Shareholders' funds | £6,241,667 | £6,519,655 |
Profit and loss
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Turnover | £5,928,563 | £5,603,206 |
| Cost of sales | £3,925,573 | £3,644,385 |
| Gross profit/loss | £2,002,990 | £1,958,821 |
| Administrative expenses | £2,155,073 | £1,756,235 |
| Raw materials and consumables | £81,705 | £82,605 |
| Staff costs | £2,524,501 | £2,455,236 |
| Operating profit/loss | -£152,083 | £220,520 |
| Profit/loss before tax | -£184,562 | £198,611 |
| Tax on profit/loss | -£6,574 | £31,233 |
| Profit/loss for the period | -£177,988 | £167,378 |