Accounts to 31 Jul 2018
- Period
- 1 Aug 2017 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | |
|---|---|
| Fixed assets | £19,181,897 |
| Current assets | £27,867,667 |
| Debtors | £17,058,417 |
| Cash at bank and in hand | £10,734,250 |
| Net current assets/liabilities | £13,870,918 |
| Total assets less current liabilities | £33,052,815 |
| Net assets/liabilities | £27,781,747 |
| Shareholders' funds | £100,000 |
Profit and loss
| 31 Jul 2018 | |
|---|---|
| Turnover | £52,128,335 |
| Cost of sales | £37,988,600 |
| Gross profit/loss | £14,139,735 |
| Administrative expenses | £8,315,355 |
| Raw materials and consumables | £75,000 |
| Staff costs | £2,973,623 |
| Operating profit/loss | £6,216,084 |
| Profit/loss before tax | £6,133,953 |
| Tax on profit/loss | £1,118,740 |
| Profit/loss for the period | £5,015,213 |