Accounts to 31 Jul 2020
- Period
- 1 Aug 2019 to 31 Jul 2020
- Average employees
- 193
Balance sheet
| 31 Jul 2020 | |
|---|---|
| Fixed assets | £6,258,842 |
| Current assets | £261,677 |
| Debtors | £111,117 |
| Cash at bank and in hand | £18,920 |
| Creditors: due within one year | £847,940 |
| Net current assets/liabilities | -£586,263 |
| Total assets less current liabilities | £5,672,579 |
| Net assets/liabilities | £5,594,266 |
| Called up share capital | £1,539,700 |
| Profit and loss account reserve | £2,314,254 |
| Shareholders' funds | £5,594,266 |
Profit and loss
| 31 Jul 2020 | |
|---|---|
| Turnover | £3,909,604 |
| Cost of sales | £2,860,994 |
| Gross profit/loss | £1,048,610 |
| Administrative expenses | £1,525,997 |
| Raw materials and consumables | £86,285 |
| Staff costs | £2,079,873 |
| Operating profit/loss | -£71,593 |
| Profit/loss before tax | -£72,619 |
| Tax on profit/loss | -£14,137 |
| Profit/loss for the period | -£58,482 |