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FINANCIAL STATEMENTS
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Contents
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Pages
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BALANCE SHEET
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2021
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2020
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Note
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£
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£
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Tangible assets
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5
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Stocks
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Debtors
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6
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Investments
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7
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Cash at bank and in hand
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------------
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Creditors: amounts falling due within one year
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8
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(
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(
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Net current assets
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------------
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------------
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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9
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(
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(
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Taxation including deferred tax
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(
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(
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Net assets
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Called up share capital
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12
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Profit and loss account
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Shareholder funds
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Plant and machinery
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-
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Motor Vehicles
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-
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Computer equipment
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-
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Plant and machinery
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Motor vehicles
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Equipment
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Total
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£
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£
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£
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£
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Cost
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At 1 December 2020
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Additions
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–
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Disposals
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(
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–
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(
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(
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At 30 November 2021
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Depreciation
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At 1 December 2020
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Charge for the year
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Disposals
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(
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–
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(
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(
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------------
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At 30 November 2021
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Carrying amount
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At 30 November 2021
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------------
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At 30 November 2020
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2021
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2020
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£
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£
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Trade debtors
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Prepayments and accrued income
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Amounts owed by group undertakings
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------------
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2021
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2020
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£
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£
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Listed investment
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3,100
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3,100
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2021
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2020
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Accruals and deferred income
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Social security and other taxes
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Obligations under finance leases and hire purchase contracts
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Invoice discounting facilities
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------------
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2021
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2020
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£
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£
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Bank loans and overdrafts
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Accruals and deferred income
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Obligations under finance leases and hire purchase contracts
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2021
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2020
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£
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£
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Aggregate amount of secured liabilities
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697,037
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684,148
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2021
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2020
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£
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£
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Included in provisions
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2021
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2020
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£
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£
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Accelerated capital allowances
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Unused tax losses
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(
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(
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Short term timing differences
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(
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(
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135,000
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56,000
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2021
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2020
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No.
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£
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No.
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£
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100,000
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100,000
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2021
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2020
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£
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£
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Tangible assets
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–
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2021
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2020
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£
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£
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Not later than 1 year
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Later than 1 year and not later than 5 years
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Later than 5 years
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