Accounts to 30 Nov 2020
- Period
- 1 Dec 2019 to 30 Nov 2020
- Average employees
- 137
Balance sheet
| 30 Nov 2020 | |
|---|---|
| Fixed assets | £959,979 |
| Current assets | £12,886,521 |
| Debtors | £8,782,593 |
| Cash at bank and in hand | £2,406,668 |
| Creditors: due within one year | £8,902,855 |
| Net current assets/liabilities | £3,983,666 |
| Total assets less current liabilities | £4,943,645 |
| Net assets/liabilities | £3,521,772 |
| Called up share capital | £2,400,000 |
| Profit and loss account reserve | £3,535,743 |
| Shareholders' funds | £2,400,000 |
Profit and loss
| 30 Nov 2020 | |
|---|---|
| Turnover | £26,177,627 |
| Cost of sales | £23,062,208 |
| Gross profit/loss | £3,115,419 |
| Administrative expenses | £4,066,708 |
| Staff costs | £4,761,094 |
| Operating profit/loss | £181,982 |
| Profit/loss before tax | £176,359 |
| Tax on profit/loss | -£192,290 |
| Profit/loss for the period | £368,649 |