|
|
For the year ended
|
|
|
Financial Statements
|
Contents
|
Page
|
Officers and professional advisers
|
1
|
Statement of financial position
|
2
|
Notes to the financial statements
|
4
|
|
Officers and Professional Advisers
|
DIRECTOR
|
|
COMPANY SECRETARY
|
|
REGISTERED OFFICE
|
|
|
|
|
|
|
|
|
|
|
|
ACCOUNTANTS
|
|
Chartered Accountants
|
|
Potton House
|
|
Wyboston Lakes
|
|
Great North Road
|
|
Wyboston
|
|
Bedford
|
|
MK44 3BZ
|
|
BANKERS
|
|
37 High Street
|
|
St Neots
|
|
Cambs
|
|
PE19 1BN
|
|
|
Statement of Financial Position
|
2020
|
2019
|
|
Note
|
£
|
£
|
Intangible assets
|
5
|
|
|
Tangible assets
|
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
|
|
|
Provisions
|
|
|
---------
|
--------
|
|
Net assets
|
|
|
---------
|
--------
|
|
Called up share capital
|
|
|
Profit and loss account
|
|
|
--------
|
--------
|
|
Shareholders funds
|
|
|
--------
|
--------
|
|
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Goodwill
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 January 2020 and 31 December 2020
|
|
--------
|
|
Amortisation
|
|
At 1 January 2020
|
|
Charge for the year
|
|
--------
|
|
At 31 December 2020
|
|
--------
|
|
Carrying amount
|
|
At 31 December 2020
|
|
--------
|
|
At 31 December 2019
|
|
--------
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 January 2020
|
|
–
|
|
|
|
Additions
|
|
|
–
|
|
|
---------
|
----
|
--------
|
--------
|
---------
|
|
At 31 December 2020
|
|
|
|
|
|
---------
|
----
|
--------
|
--------
|
---------
|
|
Depreciation
|
|||||
At 1 January 2020
|
|
–
|
|
|
|
Charge for the year
|
|
|
|
|
|
---------
|
----
|
--------
|
--------
|
---------
|
|
At 31 December 2020
|
|
|
|
|
|
---------
|
----
|
--------
|
--------
|
---------
|
|
Carrying amount
|
|||||
At 31 December 2020
|
|
|
|
|
|
---------
|
----
|
--------
|
--------
|
---------
|
|
At 31 December 2019
|
|
–
|
|
|
|
---------
|
----
|
--------
|
--------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Included in provisions
|
|
|
-------
|
-------
|
|
2020
|
2019
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
-------
|
-------
|
|