Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2019 | 2018 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 6 |
|
|
||
Tangible Assets | 7 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 8 |
|
|
||
Debtors | 9 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 10 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 11 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 365,055 | 210,482 | |||
|
|
|
Plant & Machinery |
|
Motor Vehicles |
|
2019 | 2018 | ||
---|---|---|---|
Office and administration |
|
|
|
Sales, marketing and distribution |
|
|
|
|
|
||
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at |
|
||
As at |
|
||
Amortisation | |||
As at |
|
||
Provided during the period |
|
||
As at |
|
||
Net Book Value | |||
As at |
|
||
As at |
|
||
Plant & Machinery | Motor Vehicles | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at |
|
|
|
Additions |
|
|
|
Disposals |
|
( |
( |
As at |
|
|
|
Depreciation | |||
As at |
|
|
|
Provided during the period |
|
|
|
Disposals |
|
( |
( |
As at |
|
|
|
Net Book Value | |||
As at |
|
|
|
As at |
|
|
|
2019 | 2018 | ||
---|---|---|---|
£ | £ | ||
Stock - finished goods |
|
|
|
|
|
||
2019 | 2018 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
Other taxes and social security |
|
- | |
|
|
||
2019 | 2018 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security | - |
|
|
VAT |
|
|
|
Other creditors |
|
|
|
|
|
||
2019 | 2018 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Cumulative preference share dividends unpaid |
|
|
|
|
|
||
2019 | 2018 | ||
---|---|---|---|
£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
|
|
|
Between one and five years |
|
|
|
|
|
||
|
|
||
2019 | 2018 | |
---|---|---|
£ | £ | |
Mr Cedric Edmund Livingstone | 15,000 | 15,000 |
Mr Alwyn David Megarity | 15,000 | 15,000 |