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FINANCIAL STATEMENTS
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Contents
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Pages
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BALANCE SHEET
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2020
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2019
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Note
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£
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£
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Tangible assets
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7
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Investments
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8
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–
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Stocks
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9
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Debtors
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10
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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11
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(
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(
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Net current assets
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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12
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(
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(
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Net assets
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Called up share capital
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15
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Share premium account
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Profit and loss account
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(
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(
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Shareholders funds
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BALANCE SHEET (continued)
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Goodwill
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-
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Vehicles & equipment
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-
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Goodwill
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£
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Cost
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At 1 May 2019 and 30 April 2020
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Amortisation
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At 1 May 2019 and 30 April 2020
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Carrying amount
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At 30 April 2020
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–
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At 30 April 2019
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–
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Vehicles and equipment
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£
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Cost
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At 1 May 2019 and 30 April 2020
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Depreciation
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At 1 May 2019
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Charge for the year
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At 30 April 2020
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Carrying amount
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At 30 April 2020
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At 30 April 2019
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Investments in THS
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£
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Cost
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At 1 May 2019
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Disposals
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(
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At 30 April 2020
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–
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Impairment
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At 1 May 2019 and 30 April 2020
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–
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Carrying amount
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At 30 April 2020
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–
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At 30 April 2019
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2020
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2019
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£
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£
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Raw materials and consumables
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2020
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2019
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£
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£
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Trade debtors
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Prepayments and accrued income
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2020
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2019
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£
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£
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Bank loans
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Trade creditors
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Accruals and deferred income
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Corporation tax
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Social security and other taxes
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Director loan accounts
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Invoice finance facility
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2020
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2019
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£
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£
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Bank loans
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2020
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2019
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£
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£
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Aggregate amount of secured liabilities
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115,130
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100,341
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2020
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2019
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No.
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£
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No.
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£
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166.00
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166.00
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