Accounts to 31 Dec 2019
- Period
- 1 Jan 2019 to 31 Dec 2019
- Average employees
- 75
Balance sheet
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Fixed assets | £1,532,504 | £1,537,089 |
| Current assets | £9,264,352 | £9,091,301 |
| Debtors | £3,144,463 | £3,029,376 |
| Cash at bank and in hand | £358,599 | £253,246 |
| Net current assets/liabilities | £4,339,912 | £4,549,359 |
| Total assets less current liabilities | £5,872,416 | £6,086,448 |
| Net assets/liabilities | £5,660,754 | £5,539,725 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Turnover | £19,367,763 | £18,867,865 |
| Cost of sales | £17,072,839 | £16,438,147 |
| Gross profit/loss | £2,294,924 | £2,429,718 |
| Administrative expenses | £1,990,325 | £2,048,206 |
| Staff costs | £1,394,740 | £1,373,047 |
| Operating profit/loss | £333,781 | £413,203 |
| Profit/loss before tax | £332,429 | £371,361 |
| Tax on profit/loss | £61,400 | £74,602 |
| Profit/loss for the period | £271,029 | £296,759 |