2021 | 2020 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Intangible assets | 5 |
|
|
||
Tangible assets | 6 |
|
|
||
|
|
||||
Current assets | |||||
Stocks |
|
|
|||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year | 8 |
(
|
) |
(
|
) |
Net current assets |
|
|
|||
Total assets less current liabilities | 233,837 | 254,038 | |||
Creditors: amounts falling due after more than one year | 9 |
(
|
) |
(
|
) |
Provisions for liabilities |
(
|
) |
(
|
) | |
Net assets |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Revaluation reserve |
|
|
|||
Other reserves |
|
- | |||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
|
Director |
Goodwill |
|
Plant and machinery |
|
Office equipment |
|
Motor vehicles |
|
Land and buildings |
|
Goodwill | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Amortisation | ||
At |
|
|
Charge |
|
|
At |
|
|
Carrying amount | ||
At |
|
|
At 29 February 2020 |
|
Land and buildings | Plant and machinery etc. | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
At |
|
|
|
|||
Additions | - |
|
|
|||
Disposals | - |
(
|
) |
(
|
) | |
Transfers |
(
|
) | - |
(
|
) | |
Revaluations |
|
- |
|
|||
At |
|
|
|
|||
Depreciation | ||||||
At |
|
|
|
|||
Charge |
|
|
|
|||
Disposals | - |
(
|
) |
(
|
) | |
Transfers |
(
|
) | - |
(
|
) | |
At |
|
|
|
|||
Carrying amount | ||||||
At |
|
|
|
|||
At 29 February 2020 |
|
|
|
Land and buildings | Land and buildings | |||
---|---|---|---|---|
2021 | 2020 | |||
£ | £ | |||
Aggregate historical cost | 93,948 | 138,660 | ||
Aggregate depreciation | (5,186 | ) | (5,992 | ) |
Carrying amount | 88,762 | 132,668 |
2021 | ||
---|---|---|
£ | ||
Carrying amount at |
|
|
Additions |
|
|
Fair value adjustments |
|
) |
Carrying amount at |
|
2021 | 2020 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
|
|
||
Other debtors |
|
|
||
|
|
2021 | 2020 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
|
|
||
Trade creditors |
|
|
||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
|
|
2021 | 2020 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
|
|
2021 | 2020 | |||
---|---|---|---|---|
£ | £ | |||
At start of year | - | - | ||
Reclassification from fair reserve to profit and loss account | 20,287 | - | ||
At end of year | 20,287 | - |