Contents | |
Page | |
---|---|
Company Information | 1 |
Statement of Financial Position | 2—3 |
Notes to the Financial Statements | 4—6 |
Directors |
|
|
|
|
|
Secretary |
|
Company Number |
|
Registered Office | Unit 3 Lakeside Business Park |
Lichfield Road | |
Tamworth | |
Staffordshire | |
B78 3NT | |
Accountants |
|
|
|
65 Mere Green Road | |
Sutton Coldfield | |
West Midlands | |
B75 5BY | |
2021 | 2020 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 4 |
|
|
||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Income Statement |
|
|
|||
SHAREHOLDERS' FUNDS | 2,245,859 | 2,076,966 | |||
Director
|
|
Leasehold |
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Land & Property | ||||
---|---|---|---|---|
Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at
|
|
|
|
|
Additions |
|
|
|
|
Disposals |
|
|
( |
|
As at
|
|
|
|
|
Depreciation | ||||
As at
|
|
|
|
|
Provided during the period |
|
|
|
|
Disposals |
|
|
( |
|
As at
|
|
|
|
|
Net Book Value | ||||
As at
|
|
|
|
|
As at
|
|
|
|
|
Computer Equipment | Total | |
---|---|---|
£ | £ | |
Cost | ||
As at
|
|
|
Additions |
|
|
Disposals |
|
( |
As at
|
|
|
Depreciation | ||
As at
|
|
|
Provided during the period |
|
|
Disposals |
|
( |
As at
|
|
|
Net Book Value | ||
As at
|
|
|
As at
|
|
|
2021 | 2020 | ||
---|---|---|---|
£ | £ | ||
Stock - finished goods |
|
|
|
|
|
||
2021 | 2020 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | 10,557 | 10,689 | |
|
|
||
2021 | 2020 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other creditors | 11,159 | 7,986 | |
Taxation and social security | 88,156 | 85,133 | |
|
|
||