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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2020 | 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Revaluation reserve | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 940,437 | 958,411 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at
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Additions |
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Disposals |
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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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£ | £ | ||
Stock - materials |
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2020 | 2019 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by related parties | 348,418 | 356,512 | |
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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 taxes and social security |
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Accruals and deferred income |
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Director's loan account | - |
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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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2020 | 2019 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 302,914 | 495,071 | |
Bank loans and overdrafts | 27,739 | 37,243 |
Revaluation Reserve | |
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£ | |
As at
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Transfer to profit and loss |
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As at
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