Accounts to 30 Sep 2022
- Period
- 1 Oct 2021 to 30 Sep 2022
- Average employees
- 223
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £12,294,396 | £9,732,324 |
| Current assets | £30,537,897 | £31,832,823 |
| Debtors | £12,735,421 | £14,542,295 |
| Cash at bank and in hand | £9,051,951 | £9,412,551 |
| Net current assets/liabilities | £22,935,487 | £22,526,134 |
| Total assets less current liabilities | £35,229,883 | £32,258,458 |
| Net assets/liabilities | £34,294,488 | £31,952,463 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Turnover | £36,954,616 | £38,728,449 |
| Cost of sales | £23,860,525 | £22,980,649 |
| Gross profit/loss | £13,094,091 | £15,747,800 |
| Administrative expenses | £10,126,303 | £11,186,642 |
| Raw materials and consumables | £6,434,160 | £5,785,653 |
| Staff costs | £12,933,553 | £14,084,449 |
| Operating profit/loss | £3,436,147 | £5,169,240 |
| Profit/loss before tax | £3,473,832 | £5,267,060 |
| Tax on profit/loss | £1,131,807 | £1,029,380 |
| Profit/loss for the period | £2,342,025 | £4,237,680 |