Accounts to 30 Jun 2023
- Period
- 1 Jul 2022 to 30 Jun 2023
- Average employees
- 69
Balance sheet
| 30 Jun 2023 | |
|---|---|
| Fixed assets | £732,000 |
| Current assets | £42,283,000 |
| Debtors | £8,213,000 |
| Net current assets/liabilities | £9,499,000 |
| Total assets less current liabilities | £10,231,000 |
| Net assets/liabilities | £10,197,000 |
| Shareholders' funds | £10,197,000 |
Profit and loss
| 30 Jun 2023 | |
|---|---|
| Cost of sales | £41,797,000 |
| Administrative expenses | £3,656,000 |
| Staff costs | £4,212,000 |
| Profit/loss before tax | £4,009,000 |
| Tax on profit/loss | £1,043,000 |
| Profit/loss for the period | £2,966,000 |