|
|
|
|
Balance Sheet
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Stocks
|
|
|
||
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
8
|
|
|
|
Taxation including deferred tax
|
–
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
Called up share capital
|
|
|
|
Revaluation reserve
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
Balance Sheet (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Freehold Property
|
-
|
|
|
Plant & Machinery
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Land and buildings
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1st February 2018
|
|
|
|
|
|
Disposals
|
–
|
–
|
–
|
(
|
(
|
---------
|
---------
|
--------
|
--------
|
---------
|
|
At 31st January 2019
|
|
|
|
|
|
---------
|
---------
|
--------
|
--------
|
---------
|
|
Depreciation
|
|||||
At 1st February 2018
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
Disposals
|
–
|
–
|
–
|
(
|
(
|
---------
|
---------
|
--------
|
--------
|
---------
|
|
At 31st January 2019
|
|
|
|
|
|
---------
|
---------
|
--------
|
--------
|
---------
|
|
Carrying amount
|
|||||
At 31st January 2019
|
|
|
|
|
|
---------
|
---------
|
--------
|
--------
|
---------
|
|
At 31st January 2018
|
|
|
|
|
|
---------
|
---------
|
--------
|
--------
|
---------
|
|
Freehold property
|
|
£
|
|
At 31st January 2019
|
|
Aggregate cost
|
198,566
|
Aggregate depreciation
|
(112,254)
|
---------
|
|
Carrying value
|
|
---------
|
|
At 31st January 2018
|
|
Aggregate cost
|
198,566
|
Aggregate depreciation
|
(105,536)
|
---------
|
|
Carrying value
|
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
-------
|
--------
|
|