|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
|||
Note
|
£
|
£
|
£
|
£
|
Intangible assets
|
6
|
|
–
|
||
Tangible assets
|
7
|
|
|
||
---------
|
---------
|
||||
|
|
||||
Stocks
|
|
|
|||
Debtors
|
8
|
|
|
||
Cash at bank and in hand
|
|
|
|||
------------
|
------------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
9
|
|
|
||
------------
|
------------
|
||||
Net current assets
|
|
|
|||
------------
|
------------
|
||||
Total assets less current liabilities
|
|
|
|||
Creditors: amounts falling due after more than one year
|
10
|
|
|
||
Taxation including deferred tax
|
|
|
||
------------
|
------------
|
|||
Net assets
|
|
|
||
------------
|
------------
|
|||
Called up share capital
|
11
|
|
|
||
Profit and loss account
|
|
|
|||
------------
|
------------
|
||||
Shareholders funds
|
|
|
|||
------------
|
------------
|
||||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Goodwill
|
-
|
|
|
Leasehold improvements
|
-
|
|
|
Plant & machinery
|
-
|
|
|
Fixtures & fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Computer equipment
|
-
|
|
|
2021
|
2020
|
|
£
|
£
|
|
Equity dividends on ordinary shares
|
|
|
--------
|
--------
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 October 2020
|
|
Additions
|
|
---------
|
|
At 30 September 2021
|
|
---------
|
|
Amortisation
|
|
At 1 October 2020 and 30 September 2021
|
|
---------
|
|
Carrying amount
|
|
At 30 September 2021
|
|
---------
|
|
At 30 September 2020
|
–
|
---------
|
|
Land and buildings
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Computer equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Oct 2020
|
|
|
|
|
|
|
Additions
|
|
|
|
–
|
|
|
Disposals
|
–
|
–
|
–
|
–
|
(
|
(
|
--------
|
---------
|
--------
|
---------
|
--------
|
---------
|
|
At 30 Sep 2021
|
|
|
|
|
|
|
--------
|
---------
|
--------
|
---------
|
--------
|
---------
|
|
Depreciation
|
||||||
At 1 Oct 2020
|
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
|
Disposals
|
–
|
–
|
–
|
–
|
(
|
(
|
--------
|
---------
|
--------
|
---------
|
--------
|
---------
|
|
At 30 Sep 2021
|
|
|
|
|
|
|
--------
|
---------
|
--------
|
---------
|
--------
|
---------
|
|
Carrying amount
|
||||||
At 30 Sep 2021
|
|
|
|
|
|
|
--------
|
---------
|
--------
|
---------
|
--------
|
---------
|
|
At 30 Sep 2020
|
|
|
|
|
|
|
--------
|
---------
|
--------
|
---------
|
--------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
------------
|
---------
|
|
|
|
|
------------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
–
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Other creditors
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|||
No.
|
£
|
No.
|
£
|
|
|
131
|
66
|
131
|
66
|
|
69
|
35
|
69
|
35
|
----
|
----
|
----
|
----
|
|
200
|
100
|
200
|
100
|
|
----
|
----
|
----
|
----
|
|
2021
|
2020
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
66
|
|
66
|
|
|
35
|
|
35
|
----
|
----
|
----
|
----
|
|
|
|
|
|
|
----
|
----
|
----
|
----
|
|