Accounts to 31 Dec 2022
- Period
- 1 Jan 2022 to 31 Dec 2022
- Average employees
- 2589
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £1,646,069 | £2,499,443 |
| Current assets | £17,821,209 | £16,172,197 |
| Debtors | £17,707,828 | £15,618,674 |
| Cash at bank and in hand | £98,118 | £531,089 |
| Net current assets/liabilities | £2,125,952 | £2,072,762 |
| Total assets less current liabilities | £3,772,021 | £4,572,205 |
| Net assets/liabilities | £3,657,644 | £4,402,417 |
| Shareholders' funds | £3,238,469 | £112,500 |
Profit and loss
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Turnover | £32,744,622 | £31,213,526 |
| Cost of sales | £23,967,632 | £23,501,135 |
| Gross profit/loss | £8,776,990 | £7,712,391 |
| Administrative expenses | £6,923,488 | £6,400,047 |
| Staff costs | £26,572,341 | £23,868,241 |
| Profit/loss before tax | £1,742,844 | £1,045,050 |
| Tax on profit/loss | £333,017 | £240,014 |
| Profit/loss for the period | £1,409,827 | £805,036 |