Accounts to 30 Sep 2018
- Period
- 1 Oct 2017 to 30 Sep 2018
- Average employees
- 158
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £5,296,923 | £3,489,628 |
| Current assets | £19,960,337 | £17,798,250 |
| Debtors | £10,289,554 | £9,359,019 |
| Cash at bank and in hand | £5,544,533 | £4,366,449 |
| Net current assets/liabilities | £15,195,781 | £13,594,277 |
| Total assets less current liabilities | £20,492,704 | £18,728,835 |
| Net assets/liabilities | £20,330,482 | £18,599,195 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Turnover | £22,403,631 | £20,527,286 |
| Cost of sales | £13,338,539 | £11,791,610 |
| Gross profit/loss | £9,065,092 | £8,735,676 |
| Administrative expenses | £7,345,149 | £6,053,508 |
| Staff costs | £7,967,173 | £6,053,402 |
| Operating profit/loss | £2,082,601 | £2,942,246 |
| Profit/loss before tax | £2,172,939 | £3,040,520 |
| Tax on profit/loss | £356,652 | £605,414 |
| Profit/loss for the period | £1,816,287 | £2,435,106 |