|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2021
|
2020
|
|
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 assets
|
|
|
|
-------------
|
-------------
|
||
Total assets less current liabilities
|
|
|
|
Creditors: amounts falling due after more than one year
|
10
|
|
|
Provisions
|
|
|
-------------
|
-------------
|
|
Net assets
|
|
|
-------------
|
-------------
|
|
Called up share capital
|
13
|
|
|
Capital redemption reserve
|
|
|
|
Profit and loss account
|
|
|
|
-------------
|
-------------
|
||
Shareholders funds
|
|
|
|
-------------
|
-------------
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Short leasehold property
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
2021
|
2020
|
|
£
|
£
|
|
UK current tax expense
|
|
–
|
Adjustments in respect of prior periods
|
–
|
(
|
---------
|
---------
|
|
Total current tax
|
|
(
|
---------
|
---------
|
|
Origination and reversal of timing differences
|
|
|
---------
|
---------
|
|
Tax on profit
|
|
(
|
---------
|
---------
|
|
Short leasehold property
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 January 2021
|
|
|
|
|
|
Additions
|
–
|
|
|
|
|
----------
|
----------
|
---------
|
----------
|
----------
|
|
At 31 December 2021
|
|
|
|
|
|
----------
|
----------
|
---------
|
----------
|
----------
|
|
Depreciation
|
|||||
At 1 January 2021
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
----------
|
----------
|
---------
|
----------
|
----------
|
|
At 31 December 2021
|
|
|
|
|
|
----------
|
----------
|
---------
|
----------
|
----------
|
|
Carrying amount
|
|||||
At 31 December 2021
|
|
|
|
|
|
----------
|
----------
|
---------
|
----------
|
----------
|
|
At 31 December 2020
|
|
|
|
|
|
----------
|
----------
|
---------
|
----------
|
----------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 January 2021
|
–
|
Additions
|
|
----------
|
|
At 31 December 2021
|
|
----------
|
|
Impairment
|
|
At 1 January 2021 and 31 December 2021
|
–
|
----------
|
|
Carrying amount
|
|
At 31 December 2021
|
|
----------
|
|
At 31 December 2020
|
–
|
----------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Social security and other taxes
|
|
|
Obligations under finance leases and hire purchase contracts
|
|
|
Director loan accounts
|
|
–
|
Other creditors
|
|
|
-------------
|
----------
|
|
|
|
|
-------------
|
----------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Other creditors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2021
|
2020
|
|
£
|
£
|
|
Included in provisions
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
1
|
|
1
|
----
|
----
|
----
|
----
|
|
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
|
||
£
|
£
|
£
|
£
|
||
|
–
|
|
–
|
|
|
|
(
|
–
|
–
|
(
|
|
----
|
---------
|
----
|
---------
|
||
(
|
|
–
|
|
||
----
|
---------
|
----
|
---------
|
||