Accounts to 31 Dec 2019
- Period
- 1 Jan 2019 to 31 Dec 2019
- Average employees
- 13
Balance sheet
| 31 Dec 2019 | |
|---|---|
| Fixed assets | £19,858,983 |
| Current assets | £21,792,103 |
| Debtors | £5,522,758 |
| Cash at bank and in hand | £9,426,097 |
| Net current assets/liabilities | £19,122,041 |
| Total assets less current liabilities | £38,981,024 |
| Net assets/liabilities | £36,653,039 |
| Shareholders' funds | £68 |
Profit and loss
| 31 Dec 2019 | |
|---|---|
| Turnover | £15,137,380 |
| Cost of sales | £13,228,751 |
| Gross profit/loss | £1,908,629 |
| Administrative expenses | £1,932,773 |
| Staff costs | £1,013,844 |
| Operating profit/loss | £581,220 |
| Profit/loss before tax | £622,913 |
| Tax on profit/loss | £131,841 |
| Profit/loss for the period | £491,072 |