Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 90
Balance sheet
| 31 Dec 2023 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £2,994,532 | £2,352,849 |
| Current assets | £9,550,624 | £6,904,950 |
| Debtors | £4,508,837 | £2,857,791 |
| Cash at bank and in hand | £508,123 | £573,339 |
| Net current assets/liabilities | £2,325,785 | £1,290,995 |
| Total assets less current liabilities | £5,320,317 | £3,643,844 |
| Net assets/liabilities | £3,894,984 | £1,683,844 |
| Shareholders' funds | £25,000 | £25,000 |
Profit and loss
| 31 Dec 2023 | 31 Dec 2021 | |
|---|---|---|
| Turnover | £14,852,183 | £10,134,456 |
| Cost of sales | £8,891,208 | £6,084,294 |
| Gross profit/loss | £5,960,975 | £4,050,162 |
| Administrative expenses | £4,334,144 | £3,080,890 |
| Raw materials and consumables | £4,092,947 | £2,518,700 |
| Staff costs | £5,567,834 | £4,125,707 |
| Operating profit/loss | £1,684,917 | £1,091,281 |
| Profit/loss before tax | £1,216,995 | £918,491 |
| Tax on profit/loss | -£252,668 | £171,658 |
| Profit/loss for the period | £1,469,663 | £746,833 |