|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
---------
|
---------
|
|||
Net current assets/(liabilities)
|
|
(
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
25% reducing balance
|
|
Land and Building
|
-
|
10% straight line
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Land and buildings
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Jan 2019
|
|
|
|
13,090
|
9,840
|
|
Additions
|
|
–
|
|
169
|
–
|
|
Disposals
|
–
|
–
|
(
|
–
|
–
|
(
|
---------
|
-------
|
---------
|
---------
|
-------
|
---------
|
|
At 31 Dec 2019
|
|
|
|
13,259
|
9,840
|
|
---------
|
-------
|
---------
|
---------
|
-------
|
---------
|
|
Depreciation
|
||||||
At 1 Jan 2019
|
|
|
|
8,984
|
4,920
|
|
Charge for the year
|
|
|
|
1,070
|
984
|
|
Disposals
|
–
|
–
|
(
|
–
|
–
|
(
|
---------
|
-------
|
---------
|
---------
|
-------
|
---------
|
|
At 31 Dec 2019
|
|
|
|
10,054
|
5,904
|
|
---------
|
-------
|
---------
|
---------
|
-------
|
---------
|
|
Carrying amount
|
||||||
At 31 Dec 2019
|
|
|
|
3,205
|
3,936
|
|
---------
|
-------
|
---------
|
---------
|
-------
|
---------
|
|
At 31 Dec 2018
|
|
|
|
4,106
|
4,920
|
|
---------
|
-------
|
---------
|
---------
|
-------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
-------
|
|
|
|
|
---------
|
-------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
–
|
Social security and other taxes
|
–
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
(
|
|
---------
|
---------
|
-------
|
||
2018
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
(
|
(
|
|
---------
|
-------
|
---------
|
||