Accounts to 31 Jul 2024
- Period
- 1 Aug 2023 to 31 Jul 2024
- Average employees
- 175
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £6,768,297 | £7,094,638 |
| Current assets | £1,028,421 | £609,561 |
| Debtors | £205,102 | £174,586 |
| Cash at bank and in hand | £667,359 | £290,570 |
| Creditors: due within one year | £1,059,652 | £1,128,423 |
| Net current assets/liabilities | -£31,231 | -£518,862 |
| Total assets less current liabilities | £6,737,066 | £6,575,776 |
| Net assets/liabilities | £6,555,146 | £6,241,667 |
| Called up share capital | £1,539,700 | £1,539,700 |
| Profit and loss account reserve | £2,490,134 | £2,176,655 |
| Shareholders' funds | £6,555,146 | £6,241,667 |
Profit and loss
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Turnover | £7,010,309 | £5,928,563 |
| Cost of sales | £4,363,813 | £3,925,573 |
| Gross profit/loss | £2,646,496 | £2,002,990 |
| Administrative expenses | £2,181,711 | £2,155,073 |
| Raw materials and consumables | £85,805 | £81,705 |
| Staff costs | £2,707,601 | £2,524,501 |
| Operating profit/loss | £464,785 | -£152,083 |
| Profit/loss before tax | £447,408 | -£184,562 |
| Tax on profit/loss | £133,929 | -£6,574 |
| Profit/loss for the period | £313,479 | -£177,988 |