|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
||
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
|
|
|
||
Taxation including deferred tax
|
|
|
|
----------
|
----------
|
||
Net assets
|
|
|
|
----------
|
----------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
----------
|
----------
|
||
Shareholders funds
|
|
|
|
----------
|
----------
|
||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 February 2020 and 31 January 2021
|
|
|
|
|
|
-------
|
---------
|
---------
|
---------
|
---------
|
|
Depreciation
|
|||||
At 1 February 2020
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
-------
|
---------
|
---------
|
---------
|
---------
|
|
At 31 January 2021
|
|
|
|
|
|
-------
|
---------
|
---------
|
---------
|
---------
|
|
Carrying amount
|
|||||
At 31 January 2021
|
|
|
|
|
|
-------
|
---------
|
---------
|
---------
|
---------
|
|
At 31 January 2020
|
|
|
|
|
|
-------
|
---------
|
---------
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
----------
|
---------
|
|
|
|
|
----------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
----------
|
---------
|
|
|
|
|
----------
|
---------
|
|