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Balance sheet as at 30 April 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £682,995 | £958,966 | £627,925 | £423,711 | £329,576 | £47,026 | £6,911 |
| Debtors | £257,456 | £534,920 | £28,656 | £25,586 | £29,486 | £4,601 | £2,633 |
| Cash | £425,539 | £424,046 | £599,269 | £398,125 | £300,090 | £42,425 | £4,278 |
| Creditors (< 1 year) | £634,413 | £992,158 | £691,691 | £468,633 | £349,139 | £60,944 | £4,900 |
| Net Current Assets | £48,582 | (£33,192) | (£63,766) | (£44,922) | (£19,563) | (£13,918) | £2,011 |
| Shareholder Funds | £48,582 | (£33,192) | (£63,766) | (£44,922) | (£19,563) | (£13,918) | £2,011 |
| Turnover | £24,274,212 | £18,106,440 | £14,722,462 | ||||
| Cost of Sales | £24,070,406 | £17,938,896 | £14,590,324 | ||||
| Gross Profit | £203,806 | £167,544 | £132,138 | ||||
| Admin Expenses | £94,774 | £126,745 | £153,030 | ||||
| Operating Profit | (£18,844) | ||||||
| Profit Before Tax | £109,032 | £40,799 | (£18,844) | (£25,359) | (£5,645) | ||
| Tax | £27,258 | £10,225 | £0 | ||||
| Profit for Period | £81,774 | £30,574 | (£18,844) | (£25,359) | |||
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