|
|
FOR THE YEAR ENDED
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2020
|
2019
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
5
|
|
|
|
Tangible assets
|
6
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Stocks
|
|
|
||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
CREDITORS: amounts falling due within one year
|
8
|
(
|
(
|
|
---------
|
---------
|
|||
NET CURRENT (LIABILITIES)/ASSETS
|
(
|
|
||
---------
|
---------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
||
CREDITORS: amounts falling due after more than one year
|
9
|
(
|
(
|
|
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
|
Goodwill
|
-
|
|
|
Plant and Machinery
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Computer Equipment
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 May 2019 and 30 April 2020
|
|
--------
|
|
Amortisation
|
|
At 1 May 2019
|
|
Charge for the year
|
|
--------
|
|
At 30 April 2020
|
|
--------
|
|
Carrying amount
|
|
At 30 April 2020
|
|
--------
|
|
At 30 April 2019
|
|
--------
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 May 2019
|
|
|
|
|
|
Additions
|
–
|
|
–
|
|
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
At 30 April 2020
|
|
|
|
|
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
Depreciation
|
|||||
At 1 May 2019
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
At 30 April 2020
|
|
|
|
|
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
Carrying amount
|
|||||
At 30 April 2020
|
|
|
|
|
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
At 30 April 2019
|
|
|
|
|
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
–
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Not later than 1 year
|
–
|
|
----
|
--------
|
|