Accounts to 31 Dec 2020
- Period
- 1 Jan 2020 to 31 Dec 2020
- Average employees
- 66
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £2,541,063 | £2,407,392 |
| Current assets | £3,308,378 | £3,068,512 |
| Debtors | £1,996,545 | £1,966,396 |
| Cash at bank and in hand | £808,999 | £601,462 |
| Net current assets/liabilities | £2,032,068 | £1,700,329 |
| Total assets less current liabilities | £4,573,131 | £4,107,721 |
| Net assets/liabilities | £3,304,793 | £2,943,059 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Turnover | £5,960,509 | £6,660,012 |
| Cost of sales | £4,456,572 | £5,261,557 |
| Gross profit/loss | £1,503,937 | £1,398,455 |
| Administrative expenses | £478,347 | £473,653 |
| Raw materials and consumables | £252,593 | £228,541 |
| Staff costs | £1,410,519 | £1,450,061 |
| Operating profit/loss | £1,003,574 | £896,448 |
| Profit/loss before tax | £964,077 | £848,281 |
| Tax on profit/loss | £168,343 | £161,544 |
| Profit/loss for the period | £795,734 | £686,737 |