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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2019 | 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Stocks | 8 |
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Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 135,123 | 128,892 | |||
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Property Improvements |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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2019 | 2018 | ||
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Office and administration |
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Sales, marketing and distribution |
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Land & Property | ||||
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Property Improvements | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at |
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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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As at |
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Net Book Value | ||||
As at |
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As at |
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Computer Equipment | Total | |
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£ | £ | |
Cost | ||
As at |
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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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As at |
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Net Book Value | ||
As at |
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As at |
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2019 | 2018 | ||
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£ | £ | ||
Stock - materials and work in progress | 6,500 | 6,500 | |
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2019 | 2018 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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2019 | 2018 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2019 | 2018 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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22,000 | 23,800 | ||