Accounts to 31 Dec 2024
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 38
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £87,335 | £2,868 |
| Current assets | - | £7,197,762 |
| Debtors | £3,823,045 | £1,306,203 |
| Cash at bank and in hand | £4,807,336 | £3,444,112 |
| Shareholders' funds | £10,000 | £10,000 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Turnover | £17,202,748 | - |
| Cost of sales | £13,914,001 | - |
| Gross profit/loss | £3,288,747 | - |
| Administrative expenses | £1,864,460 | - |
| Raw materials and consumables | - | £844,882 |
| Staff costs | £5,010,921 | - |
| Operating profit/loss | £1,424,287 | - |
| Profit/loss before tax | £1,408,099 | - |
| Tax on profit/loss | £240,279 | - |
| Profit/loss for the period | £1,167,820 | - |