|
|
|
|
Financial Statements
|
Contents
|
Page
|
Statement of financial position
|
1
|
Notes to the financial statements
|
3
|
|
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
|
|
|
|||
Taxation including deferred tax
|
|
|
||
---------
|
---------
|
|||
Net assets
|
|
|
||
---------
|
---------
|
|||
Called up share capital
|
8
|
|
|
||
Profit and loss account
|
|
|
|||
---------
|
---------
|
||||
Shareholders funds
|
|
|
|||
---------
|
---------
|
||||
|
Statement of Financial Position (continued)
|
|
|
Director
|
Director
|
|
Notes to the Financial Statements
|
Property Improvements
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicle
|
-
|
|
|
Equipment
|
-
|
15
% straight line
|
|
Property Improvements
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Jul 2020
|
|
|
|
–
|
42,526
|
|
Additions
|
–
|
–
|
–
|
|
–
|
|
--------
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
At 30 Jun 2021
|
|
|
|
|
42,526
|
|
--------
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
Depreciation
|
||||||
At 1 Jul 2020
|
|
|
|
–
|
36,864
|
|
Charge for the year
|
|
|
|
|
1,405
|
|
--------
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
At 30 Jun 2021
|
|
|
|
|
38,269
|
|
--------
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
Carrying amount
|
||||||
At 30 Jun 2021
|
|
|
|
|
4,257
|
|
--------
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
At 30 Jun 2020
|
|
|
|
–
|
5,662
|
|
--------
|
--------
|
--------
|
--------
|
--------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Prepayments and accrued income
|
|
–
|
Other debtors
|
|
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Director loan accounts
|
|
|
Other creditors
|
|
|
--------
|
---------
|
|
|
|
|
--------
|
---------
|
|
2021
|
2020
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
45
|
|
1
|
|
|
45
|
|
1
|
|
|
10
|
–
|
–
|
----
|
----
|
----
|
----
|
|
|
|
|
|
|
----
|
----
|
----
|
----
|
|
2021
|
2020
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
Transaction value
|
Balance owed by/(owed to)
|
|||
2021
|
2020
|
2021
|
2020
|
|
£
|
£
|
£
|
£
|
|
|
–
|
–
|
(
29,285)
|
(
2,578)
|
----
|
----
|
--------
|
-------
|
|