|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Stocks
|
|
|
||
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
-----------
|
-----------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
-----------
|
-----------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
8
|
|
|
|
Taxation including deferred tax
|
|
(
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Plant & machinery
|
-
|
|
|
Motor vehicles
|
-
|
25% straight line
|
|
Buildings
|
-
|
2% straight line
|
|
Plant and machinery
|
Motor vehicles
|
Moulds
|
Land & buildings
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 August 2020
|
–
|
|
|
|
|
Additions
|
|
|
–
|
–
|
|
-------
|
---------
|
----
|
-------
|
---------
|
|
At 31 July 2021
|
|
|
|
49,825
|
|
-------
|
---------
|
----
|
-------
|
---------
|
|
Depreciation
|
|||||
At 1 August 2020
|
–
|
|
–
|
979
|
|
Charge for the year
|
|
|
–
|
996
|
|
-------
|
---------
|
----
|
-------
|
---------
|
|
At 31 July 2021
|
|
|
–
|
1,975
|
|
-------
|
---------
|
----
|
-------
|
---------
|
|
Carrying amount
|
|||||
At 31 July 2021
|
|
|
2
|
47,850
|
|
-------
|
---------
|
----
|
-------
|
---------
|
|
At 31 July 2020
|
–
|
|
2
|
48,846
|
|
-------
|
---------
|
----
|
-------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
–
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Other creditors
|
|
|
-------
|
------
|
|
2021
|
2020
|
|
£
|
£
|
|
Later than 1 year and not later than 5 years
|
|
–
|
Later than 5 years
|
–
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|