Accounts to 30 Nov 2020
- Period
- 1 Dec 2019 to 30 Nov 2020
- Average employees
- 128
Balance sheet
| 30 Nov 2020 | 30 Nov 2019 | |
|---|---|---|
| Fixed assets | £25,872,057 | £185,054 |
| Current assets | £6,618,251 | £7,562,698 |
| Debtors | £6,484,986 | £6,948,544 |
| Cash at bank and in hand | £133,265 | £614,154 |
| Net current assets/liabilities | £4,480,477 | £6,556,389 |
| Total assets less current liabilities | £30,352,534 | - |
| Net assets/liabilities | £9,549,486 | - |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Nov 2020 | 30 Nov 2019 | |
|---|---|---|
| Gross profit/loss | £3,348,018 | £3,349,142 |
| Operating profit/loss | £2,659,115 | £2,588,353 |
| Profit/loss before tax | £2,460,313 | £962,774 |
| Profit/loss for the period | £535,234 | -£407,743 |