Accounts to 31 Jan 2025
- Period
- 1 Feb 2024 to 31 Jan 2025
- Average employees
- 58
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £5,596,534 | £4,535,032 |
| Debtors | £2,295,151 | £2,130,878 |
| Cash at bank and in hand | £415,670 | £268,717 |
| Net assets/liabilities | - | £3,717,730 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Turnover | £11,157,947 | - |
| Cost of sales | £6,037,667 | - |
| Gross profit/loss | £5,120,280 | - |
| Administrative expenses | £2,295,029 | - |
| Operating profit/loss | £2,886,196 | - |
| Profit/loss before tax | £2,526,869 | - |
| Tax on profit/loss | £655,894 | - |
| Profit/loss for the period | £1,870,975 | - |