Accounts to 30 Sep 2019
- Period
- 1 Oct 2018 to 30 Sep 2019
- Average employees
- 176
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £5,312,234 | £5,296,923 |
| Current assets | £23,523,659 | £19,960,337 |
| Debtors | £12,229,499 | £10,289,554 |
| Cash at bank and in hand | £5,659,902 | £5,544,533 |
| Net current assets/liabilities | £17,625,348 | £15,195,781 |
| Total assets less current liabilities | £22,937,582 | £20,492,704 |
| Net assets/liabilities | £22,741,519 | £20,330,482 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Turnover | £26,340,793 | £22,403,631 |
| Cost of sales | £15,884,484 | £13,338,539 |
| Gross profit/loss | £10,456,309 | £9,065,092 |
| Administrative expenses | £7,894,175 | £7,345,149 |
| Staff costs | £8,706,506 | £7,967,173 |
| Operating profit/loss | £2,891,762 | £2,082,601 |
| Profit/loss before tax | £2,989,978 | £2,172,939 |
| Tax on profit/loss | £578,941 | £356,652 |
| Profit/loss for the period | £2,411,037 | £1,816,287 |