|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2020
|
2019
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Stocks
|
|
|
|||
Debtors
|
6
|
|
|
||
Cash at bank and in hand
|
|
|
|||
--------
|
--------
|
||||
|
|
||||
CREDITORS: amounts falling due within one year
|
7
|
|
|
||
--------
|
--------
|
||||
NET CURRENT LIABILITIES
|
|
|
|||
--------
|
--------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
CREDITORS: amounts falling due after more than one year
|
8
|
|
|
||
--------
|
--------
|
||||
NET (LIABILITIES)/ASSETS
|
(
|
|
|||
--------
|
--------
|
||||
Called up share capital
|
|
|
||
Profit and loss account
|
(
|
|
||
-------
|
-------
|
|||
SHAREHOLDERS (DEFICIT)/FUNDS
|
(
|
|
||
-------
|
-------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Plant & Machinery
|
-
|
20% per annum reducing balance
|
|
Motor Vehicles
|
-
|
25% per annum reducing balance
|
|
Plant & Machinery
|
Motor Vehicles
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 October 2019
|
|
|
|
Additions
|
|
–
|
|
--------
|
--------
|
---------
|
|
At 30 September 2020
|
|
|
|
--------
|
--------
|
---------
|
|
Depreciation
|
|||
At 1 October 2019
|
|
|
|
Charge for the year
|
|
|
|
--------
|
--------
|
---------
|
|
At 30 September 2020
|
|
|
|
--------
|
--------
|
---------
|
|
Carrying amount
|
|||
At 30 September 2020
|
|
|
|
--------
|
--------
|
---------
|
|
At 30 September 2019
|
|
|
|
--------
|
--------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
----
|
--------
|
|
|
|
|
----
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Social security and other taxes
|
|
–
|
Obligations under finance leases and hire purchase contracts
|
|
|
Director loan accounts
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Obligations under finance leases and hire purchase contracts
|
|
|
--------
|
-------
|
|
|
|
|
--------
|
-------
|
|