Accounts to 31 May 2025
- Period
- 1 Jun 2024 to 31 May 2025
- Average employees
- 1
Balance sheet
| 31 May 2025 | |
|---|---|
| Fixed assets | £1,046,779 |
| Current assets | £11,043,967 |
| Debtors | £3,658,943 |
| Cash at bank and in hand | £3,470,089 |
| Net current assets/liabilities | £8,187,306 |
| Total assets less current liabilities | £9,234,085 |
| Net assets/liabilities | £9,158,253 |
| Shareholders' funds | £20,000 |
Profit and loss
| 31 May 2025 | |
|---|---|
| Cost of sales | £24,252,715 |
| Administrative expenses | £3,077,684 |
| Staff costs | £2,448,849 |
| Profit/loss before tax | £637,161 |
| Tax on profit/loss | £172,319 |
| Profit/loss for the period | £464,842 |