|
|
For the year ended |
|
|
Statement of Financial Position |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------ |
------------ |
|||
Net current assets/(liabilities) |
|
(
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Other reserves |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Director |
|
Notes to the Financial Statements |
Freehold Land & Buildings | - |
|
|
Leasehold Property Improvements | - |
|
|
Plant & Machinery | - |
|
|
Motor Vehicles | - |
|
|
Fixtures, Fittings & Equipment | - |
|
|
Freehold property |
Long leasehold property |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Dec 2020 |
|
|
|
|
|
|
Additions |
|
– |
– |
– |
|
|
------------ |
------- |
-------- |
-------- |
--------- |
------------ |
|
At 30 Nov 2021 |
|
|
|
|
|
|
------------ |
------- |
-------- |
-------- |
--------- |
------------ |
|
Depreciation |
||||||
At 1 Dec 2020 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
------------ |
------- |
-------- |
-------- |
--------- |
------------ |
|
At 30 Nov 2021 |
|
|
|
|
|
|
------------ |
------- |
-------- |
-------- |
--------- |
------------ |
|
Carrying amount |
||||||
At 30 Nov 2021 |
|
|
|
|
|
|
------------ |
------- |
-------- |
-------- |
--------- |
------------ |
|
At 30 Nov 2020 |
|
|
|
|
|
|
------------ |
------- |
-------- |
-------- |
--------- |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Loan from pension fund |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2021 | 2020 | ||
£ | £ | ||
Balance brought foward due to/(from) the company |
|
247,472 | |
Advances |
|
47,975 | |
Repayments | (
|
(272,512) | |
-------- | --------- | ||
Balance carried forward due to/(from) the company | (
|
22,935 | |
-------- | --------- | ||