|
|
|
|
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
|
|
|
|
------------
|
------------
|
||
Net assets
|
|
|
|
------------
|
------------
|
||
Called up share capital
|
8
|
|
|
Profit and loss account
|
9
|
(
|
(
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Freehold Property
|
-
|
2% - 20% Straight line
|
|
Fixtures & Fittings
|
-
|
over 5 years
|
|
Motor Vehicles
|
-
|
over 3 years
|
|
Equipment
|
-
|
over 3 years
|
|
Land and buildings
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 December 2019 and 30 November 2020
|
|
|
|
|
|
------------
|
---------
|
--------
|
-------
|
------------
|
|
Depreciation
|
|||||
At 1 December 2019
|
|
|
|
|
|
Charge for the year
|
|
–
|
–
|
–
|
|
------------
|
---------
|
--------
|
-------
|
------------
|
|
At 30 November 2020
|
|
|
|
|
|
------------
|
---------
|
--------
|
-------
|
------------
|
|
Carrying amount
|
|||||
At 30 November 2020
|
|
–
|
–
|
–
|
|
------------
|
---------
|
--------
|
-------
|
------------
|
|
At 30 November 2019
|
|
–
|
–
|
–
|
|
------------
|
---------
|
--------
|
-------
|
------------
|
|
£
|
|
------------
|
|
At 1 December 2019 and 30 November 2020
|
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
–
|
--------
|
----
|
|
|
|
|
--------
|
----
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2020
|
2019
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
5,215,801
|
|
5,051,717
|
------------
|
------------
|
------------
|
------------
|
|