Accounts to 31 Dec 2024
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 100
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £2,682,173 | £2,994,532 |
| Current assets | £11,915,853 | £9,550,624 |
| Debtors | £5,291,420 | £4,508,837 |
| Cash at bank and in hand | £658,316 | £508,123 |
| Net current assets/liabilities | £2,938,428 | £2,325,785 |
| Total assets less current liabilities | £5,620,601 | £5,320,317 |
| Net assets/liabilities | £4,637,890 | £3,894,984 |
| Shareholders' funds | £25,000 | £25,000 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Turnover | £17,332,084 | £14,852,183 |
| Cost of sales | £11,790,321 | £8,891,208 |
| Gross profit/loss | £5,541,763 | £5,960,975 |
| Administrative expenses | £4,249,925 | £4,334,144 |
| Raw materials and consumables | £5,711,977 | £4,092,947 |
| Staff costs | £6,703,019 | £5,567,834 |
| Operating profit/loss | £1,325,715 | £1,684,917 |
| Profit/loss before tax | £815,596 | £1,216,995 |
| Tax on profit/loss | £72,690 | -£252,668 |
| Profit/loss for the period | £742,906 | £1,469,663 |