Accounts to 30 Jun 2024
- Period
- 1 Jul 2023 to 30 Jun 2024
- Average employees
- 68
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £739,000 | £732,000 |
| Current assets | £55,056,000 | £42,283,000 |
| Debtors | £17,609,000 | £8,213,000 |
| Net current assets/liabilities | £11,997,000 | £9,499,000 |
| Total assets less current liabilities | £12,736,000 | £10,231,000 |
| Net assets/liabilities | £12,702,000 | £10,197,000 |
| Shareholders' funds | £12,702,000 | £10,197,000 |
Profit and loss
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Cost of sales | £34,826,000 | £41,797,000 |
| Administrative expenses | £3,539,000 | £3,656,000 |
| Staff costs | £4,108,000 | £4,212,000 |
| Profit/loss before tax | £4,009,000 | £4,009,000 |
| Tax on profit/loss | £1,004,000 | £1,043,000 |
| Profit/loss for the period | £3,005,000 | £2,966,000 |