|
|
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 ASSETS/(LIABILITIES)
|
|
(
|
|||
----------
|
----------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
CREDITORS: amounts falling due after more than one year
|
9
|
|
|
||
----------
|
----------
|
||||
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 & Machinery
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 August 2019 and 31 July 2020
|
|
----------
|
|
Amortisation
|
|
At 1 August 2019 and 31 July 2020
|
|
----------
|
|
Carrying amount
|
|
At 31 July 2020
|
|
----------
|
|
At 31 July 2019
|
|
----------
|
|
Land and buildings
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Aug 2019
|
|
|
|
|
|
|
Additions
|
–
|
|
|
–
|
|
|
Disposals
|
–
|
(
|
–
|
–
|
–
|
(
|
----------
|
----------
|
-------
|
----------
|
-------
|
----------
|
|
At 31 Jul 2020
|
|
|
|
|
|
|
----------
|
----------
|
-------
|
----------
|
-------
|
----------
|
|
Depreciation
|
||||||
At 1 Aug 2019
|
–
|
|
|
|
|
|
Charge for the year
|
–
|
|
|
|
|
|
Disposals
|
–
|
(
|
–
|
–
|
–
|
(
|
----------
|
----------
|
-------
|
----------
|
-------
|
----------
|
|
At 31 Jul 2020
|
–
|
|
|
|
|
|
----------
|
----------
|
-------
|
----------
|
-------
|
----------
|
|
Carrying amount
|
||||||
At 31 Jul 2020
|
|
|
|
|
|
|
----------
|
----------
|
-------
|
----------
|
-------
|
----------
|
|
At 31 Jul 2019
|
|
|
|
|
|
|
----------
|
----------
|
-------
|
----------
|
-------
|
----------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
–
|
Other debtors
|
|
–
|
--------
|
----
|
|
|
|
|
--------
|
----
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Obligations under finance leases and hire purchase contracts
|
|
|
Director loan accounts
|
|
|
Other creditors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Obligations under finance leases and hire purchase contracts
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|