Contents | |
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Accountant's Report | 1 |
Balance Sheet | 2—3 |
Statement of Changes in Equity | 4 |
Notes to the Financial Statements | 5—9 |
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2020 | 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 229,601 | 263,306 | |||
Director
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Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 January 2019 |
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268,239 |
Loss for the year and total comprehensive income | - |
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(4,933) |
As at 31 December 2019 and 1 January 2020 |
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263,306 |
Loss for the year and total comprehensive income | - |
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(8,580) |
Purchase of own shares |
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(25,125) |
As at
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229,601 |
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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Land & Property | ||||
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Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
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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Disposals |
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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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Computer Equipment | Total | |
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£ | £ | |
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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Disposals |
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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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2020 | 2019 | ||
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£ | £ | ||
Motor Vehicles |
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Unlisted | |
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£ | |
Cost | |
As at
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34,676 |
As at
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34,676 |
Provision | |
As at
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- |
As at
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- |
Net Book Value | |
As at
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34,676 |
As at
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34,676 |
2020 | 2019 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | - | 14,400 | |
Other debtors | 3,761 | 5,222 | |
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2020 | 2019 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 12,120 | 20,177 | |
Taxation and social security | 19,710 | 1,046 | |
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2020 | 2019 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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Government grants after one year |
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2020 | 2019 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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Between one and five years |
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2020 | 2019 | ||
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£ | £ | ||
Deferred tax |
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Deferred Tax | ||
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£ | ||
As at
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Reversals |
( |
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Balance at
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