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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2019 | 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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Investments | 8 |
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CURRENT ASSETS | |||||
Stocks | 9 |
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Debtors | 10 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 11 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 12 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,628,942 | 1,595,458 | |||
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Freehold |
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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2019 | 2018 | ||
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Office and administration |
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Land & Property | |||||
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Freehold | Leasehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at |
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Additions |
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As at |
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Depreciation | |||||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||||
As at |
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As at |
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Unlisted | |
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£ | |
Cost | |
As at |
50,500 |
As at |
50,500 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
50,500 |
As at |
50,500 |
2019 | 2018 | ||
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£ | £ | ||
Stock - finished goods |
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2019 | 2018 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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VAT | - |
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Due after more than one year | |||
Other debtors |
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2019 | 2018 | ||
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£ | £ | ||
Corporation tax |
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VAT |
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- | |
Accruals and deferred income |
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Directors' loan accounts |
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2019 | 2018 | ||
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£ | £ | ||
Other creditors |
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2019 | 2018 | |
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£ | £ | |
Mr Richard John Hoffman | 1,600 | 12,000 |
Mrs Patricia Hoffman | 800 | 6,000 |
2019 | 2018 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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4,800 | 18,000 | ||