Accounts to 31 Dec 2020
- Period
- 1 Jan 2020 to 31 Dec 2020
- Average employees
- 270
Balance sheet
| 31 Dec 2020 | |
|---|---|
| Fixed assets | £2,658,000 |
| Current assets | £15,247,000 |
| Debtors | £13,767,000 |
| Cash at bank and in hand | £1,480,000 |
| Creditors: due within one year | £15,538,000 |
| Net current assets/liabilities | -£291,000 |
| Total assets less current liabilities | £2,367,000 |
| Net assets/liabilities | £2,367,000 |
| Called up share capital | £8,735,000 |
| Profit and loss account reserve | £37,468,000 |
| Shareholders' funds | £8,735,000 |
Profit and loss
| 31 Dec 2020 | |
|---|---|
| Turnover | £33,859,000 |
| Other operating income | £849,000 |
| Cost of sales | £28,796,000 |
| Gross profit/loss | £5,063,000 |
| Administrative expenses | £7,536,000 |
| Operating profit/loss | -£1,624,000 |
| Profit/loss before tax | -£2,035,000 |
| Tax on profit/loss | £664,000 |