|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Investments
|
6
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Stocks
|
|
|
||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
------------
|
------------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
------------
|
------------
|
|||
Net current assets
|
|
|
||
------------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
9
|
|
|
|
Taxation including deferred tax
|
|
|
|
Other provisions
|
|
|
|
--------
|
--------
|
||
25,180
|
26,635
|
||
------------
|
------------
|
||
Net assets
|
|
|
|
------------
|
------------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
Director
|
|
Notes to the Financial Statements
|
Plant and machinery
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
15% reducing balance
|
|
Plant and machinery
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 September 2020
|
|
|
73,138
|
|
Additions
|
–
|
|
858
|
|
Disposals
|
–
|
(
|
(
2,758)
|
(
|
--------
|
---------
|
--------
|
---------
|
|
At 31 August 2021
|
|
|
71,238
|
|
--------
|
---------
|
--------
|
---------
|
|
Depreciation
|
||||
At 1 September 2020
|
|
|
50,938
|
|
Charge for the year
|
|
|
3,376
|
|
Disposals
|
–
|
(
|
(
2,287)
|
(
|
--------
|
---------
|
--------
|
---------
|
|
At 31 August 2021
|
|
|
52,027
|
|
--------
|
---------
|
--------
|
---------
|
|
Carrying amount
|
||||
At 31 August 2021
|
|
|
19,211
|
|
--------
|
---------
|
--------
|
---------
|
|
At 31 August 2020
|
|
|
22,200
|
|
--------
|
---------
|
--------
|
---------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 September 2020 and 31 August 2021
|
|
---------
|
|
Impairment
|
|
At 1 September 2020 and 31 August 2021
|
|
---------
|
|
Carrying amount
|
|
At 31 August 2021
|
|
---------
|
|
At 31 August 2020
|
|
---------
|
|
2021
|
2020
|
||
£
|
£
|
||
Aggregate capital and reserves
|
280,135
|
275,454
|
|
Profit and (loss) for the year
|
5,779
|
1,993
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Other creditors
|
|
|
---------
|
---------
|
|
2021
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
---------
|
--------
|
---------
|
||
|
|
|
||
---------
|
--------
|
---------
|
||
2020
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
|
|
|
|
|
|
|
|
|
|
–
|
|
|
|
---------
|
--------
|
---------
|
||
|
|
|
||
---------
|
--------
|
---------
|
||