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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Stocks | 8 |
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Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 11 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 14 |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 16 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 596 | (2,637) | |||
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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2021 | 2020 | ||
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Office and administration |
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Sales, marketing and distribution |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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Disposals |
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As at
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Depreciation | ||||
As at
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Provided during the period |
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Disposals |
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As at
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Net Book Value | ||||
As at
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As at
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2021 | 2020 | ||
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£ | £ | ||
Motor Vehicles |
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2021 | 2020 | ||
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£ | £ | ||
Work in progress |
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2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Sundry debtor |
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Directors' loan accounts |
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2021 | 2020 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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PAYE and NI |
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VAT |
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Company credit card | 2,554 | 2,526 | |
Accrued charges |
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Directors' loan accounts | - |
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2021 | 2020 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans - BBLS |
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2021 | 2020 | ||
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£ | £ | ||
Bank loans and overdrafts | - | 4,167 |
2021 | 2020 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 168,544 | 171,519 |
2021 | 2020 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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Between one and five years |
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2021 | 2020 | ||
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£ | £ | ||
Deferred tax |
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Deferred Tax | ||
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£ | ||
As at
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Utilised |
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Balance at
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2021 | 2020 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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5,000 | 18,000 | ||