|
|
For the year ended |
|
|
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 |
|
– |
||
Taxation including deferred tax |
|
|
||
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
|
Statement of Financial Position (continued) |
2021 |
2020 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Reval'n reserve |
|
|
||
Capital redemption reserve |
|
|
||
Profit and loss account |
|
|
||
------------- |
------------- |
|||
Shareholders funds |
|
|
||
------------- |
------------- |
|||
|
|
Director |
|
|
Notes to the Financial Statements |
Intangible Assets |
- |
|
|
Freehold Property |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Intangibles |
|
£ |
|
Cost |
|
At 1 January 2021 and 31 December 2021 |
|
------- |
|
Amortisation |
|
At 1 January 2021 and 31 December 2021 |
|
------- |
|
Carrying amount |
|
At 31 December 2021 |
– |
------- |
|
At 31 December 2020 |
– |
------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2021 |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals |
– |
(
|
– |
(
|
(
|
---------- |
------------- |
-------- |
-------- |
------------- |
|
At 31 December 2021 |
|
|
|
|
|
---------- |
------------- |
-------- |
-------- |
------------- |
|
Depreciation |
|||||
At 1 January 2021 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
(
|
– |
(
|
(
|
---------- |
------------- |
-------- |
-------- |
------------- |
|
At 31 December 2021 |
|
|
|
|
|
---------- |
------------- |
-------- |
-------- |
------------- |
|
Carrying amount |
|||||
At 31 December 2021 |
|
|
|
|
|
---------- |
------------- |
-------- |
-------- |
------------- |
|
At 31 December 2020 |
|
|
|
|
|
---------- |
------------- |
-------- |
-------- |
------------- |
|
Freehold property |
|
£ |
|
At 31 December 2021 |
|
Aggregate cost |
423,252 |
Aggregate depreciation |
(180,981) |
---------- |
|
Carrying value |
|
---------- |
|
At 31 December 2020 |
|
Aggregate cost |
256,149 |
Aggregate depreciation |
(174,577) |
---------- |
|
Carrying value |
|
---------- |
|
Trade Investments |
|
£ |
|
Cost |
|
At 1 January 2021 and 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 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Other creditors |
|
– |
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2021 |
2020 |
|
£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
|
– |
-------- |
---- |
|
2021 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
– |
– |
– |
|
|
– |
|
(
|
|
|
---- |
------- |
------- |
---- |
||
– |
|
(
|
|
||
---- |
------- |
------- |
---- |
||
2020 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
– |
|
|
– |
– |
– |
– |
|
------- |
------- |
------- |
---- |
||
|
|
(
|
– |
||
------- |
------- |
------- |
---- |
||