Accounts to 31 Dec 2019
- Period
- 1 Jan 2019 to 31 Dec 2019
- Average employees
- 73
Balance sheet
| 31 Dec 2019 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £2,407,392 | £2,264,069 |
| Current assets | £3,068,512 | £2,302,404 |
| Debtors | £1,966,396 | - |
| Cash at bank and in hand | £601,462 | £305,386 |
| Creditors: due within one year | - | £1,202,066 |
| Net current assets/liabilities | £1,700,329 | £1,100,338 |
| Creditors: due after one year | - | £1,448,847 |
| Total assets less current liabilities | £4,107,721 | £3,364,407 |
| Net assets/liabilities | £2,943,059 | £1,856,223 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £1,855,223 |
| Shareholders' funds | £1,000 | £1,856,223 |
Profit and loss
| 31 Dec 2019 | 31 Dec 2013 | |
|---|---|---|
| Turnover | £6,660,012 | - |
| Cost of sales | £5,261,557 | - |
| Gross profit/loss | £1,398,455 | - |
| Administrative expenses | £473,653 | - |
| Raw materials and consumables | £228,541 | - |
| Staff costs | £1,450,061 | - |
| Operating profit/loss | £896,448 | - |
| Profit/loss before tax | £848,281 | - |
| Tax on profit/loss | £161,544 | - |
| Profit/loss for the period | £686,737 | - |