|
|
FOR THE YEAR ENDED
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2021
|
2020
|
|||
(restated)
|
||||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
6
|
|
|
||
Investments
|
7
|
|
|
||
--------------
|
--------------
|
||||
|
|
||||
Stocks
|
|
|
|||
Debtors
|
8
|
|
|
||
Cash at bank and in hand
|
|
|
|||
--------------
|
--------------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
9
|
(
|
(
|
||
--------------
|
--------------
|
||||
Net Current Liabilities
|
(
|
(
|
|||
--------------
|
--------------
|
||||
Total Assets Less Current Liabilities
|
|
|
|||
Creditors: amounts falling due after more than one year
|
10
|
(
|
(
|
||
Provisions
|
(
|
(
|
||
--------------
|
--------------
|
|||
Net Assets
|
|
|
||
--------------
|
--------------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
2021
|
2020
|
|||
(restated)
|
||||
Note
|
£
|
£
|
£
|
£
|
Called up share capital
|
|
|
||
Profit and loss account
|
|
|
||
-----------
|
-----------
|
|||
Shareholder Funds
|
|
|
||
-----------
|
-----------
|
|||
|
NOTES TO THE FINANCIAL STATEMENTS
|
Freehold property
|
-
|
2% straight line
|
|
Short leasehold property
|
-
|
20% straight line
|
|
Machinery and equipment
|
-
|
15-25% straight line
|
|
Furniture and plant
|
-
|
15-25% straight line
|
|
2021
|
2020
|
|
(restated)
|
||
£
|
£
|
|
UK current tax expense
|
|
|
Origination and reversal of timing differences
|
(
|
|
---------
|
---------
|
|
Tax on (loss)/profit
|
(
|
|
---------
|
---------
|
|
Freehold property
|
Short leasehold property
|
Machinery and equipment
|
Furniture and plant
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 January 2021 (as restated)
|
|
|
|
|
|
Additions
|
|
|
|
|
|
Disposals
|
–
|
–
|
(
|
(
|
(
|
--------------
|
---------
|
-----------
|
-----------
|
--------------
|
|
At 31 December 2021
|
|
|
|
|
|
--------------
|
---------
|
-----------
|
-----------
|
--------------
|
|
Depreciation
|
|||||
At 1 January 2021
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
Disposals
|
–
|
–
|
–
|
(
|
(
|
--------------
|
---------
|
-----------
|
-----------
|
--------------
|
|
At 31 December 2021
|
|
|
|
|
|
--------------
|
---------
|
-----------
|
-----------
|
--------------
|
|
Carrying amount
|
|||||
At 31 December 2021
|
|
|
|
|
|
--------------
|
---------
|
-----------
|
-----------
|
--------------
|
|
At 31 December 2020
|
|
|
|
|
|
--------------
|
---------
|
-----------
|
-----------
|
--------------
|
|
2021
|
2020
|
|
£
|
£
|
|
Contracted for but not provided for in the financial statements
|
–
|
|
-----
|
---------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 January 2021 as restated and 31 December 2021
|
|
---------
|
|
Impairment
|
|
At 1 January 2021 as restated and 31 December 2021
|
|
---------
|
|
Carrying amount
|
|
At 31 December 2021
|
|
---------
|
|
At 31 December 2020
|
|
---------
|
|
2021
|
2020
|
|
(restated)
|
||
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings
|
|
|
Other debtors
|
|
|
--------------
|
--------------
|
|
|
|
|
--------------
|
--------------
|
|
2021
|
2020
|
|
(restated)
|
||
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------------
|
--------------
|
|
|
|
|
--------------
|
--------------
|
|
2021
|
2020
|
|
(restated)
|
||
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Amounts owed to group undertakings
|
|
|
-----------
|
--------------
|
|
|
|
|
-----------
|
--------------
|
|
2021
|
2020
|
||
(restated)
|
|||
£
|
£
|
||
Not later than 1 year
|
|
|
|
Later than 1 year and not later than 5 years
|
|
|
|
-----------
|
--------------
|
||
|
|
||
-----------
|
--------------
|
||
2021
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
–
|
–
|
–
|
–
|
|
|
|
–
|
(
|
–
|
|
-----
|
-----
|
-----
|
-----
|
||
|
–
|
(
|
–
|
||
-----
|
-----
|
-----
|
-----
|
||
2020
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
–
|
(
|
–
|
|
|
–
|
|
–
|
|
|
--------
|
-----
|
--------
|
-----
|
||
|
|
(
|
|
||
--------
|
-----
|
--------
|
-----
|
||