Accounts to 31 Dec 2018
- Period
- 1 Jan 2018 to 31 Dec 2018
- Average employees
- 82
Balance sheet
| 31 Dec 2018 | |
|---|---|
| Fixed assets | £1,537,089 |
| Current assets | £9,091,301 |
| Debtors | £3,029,376 |
| Cash at bank and in hand | £253,246 |
| Net current assets/liabilities | £4,549,359 |
| Total assets less current liabilities | £6,086,448 |
| Net assets/liabilities | £5,539,725 |
| Shareholders' funds | £2 |
Profit and loss
| 31 Dec 2018 | |
|---|---|
| Turnover | £18,867,865 |
| Cost of sales | £16,438,147 |
| Gross profit/loss | £2,429,718 |
| Administrative expenses | £2,048,206 |
| Staff costs | £1,373,047 |
| Operating profit/loss | £413,203 |
| Profit/loss before tax | £371,361 |
| Tax on profit/loss | £74,602 |
| Profit/loss for the period | £296,759 |