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Page | |
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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—5 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 9 |
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CURRENT ASSETS | |||||
Stocks | 10 |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
( |
( |
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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 | (45,214) | (45,276) | ||
NET ASSETS/(LIABILITIES) |
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( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 413 | (21,393) | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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2021 | 2020 | ||
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Directors |
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Total | |
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£ | |
Cost | |
As at
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Additions |
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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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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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£ | £ | ||
Stock - materials |
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Stock - work in progress |
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2021 | 2020 | ||
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£ | £ | ||
Bank loans and overdrafts | 27,846 | 5,285 |
As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
|
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£ | £ | £ | £ | £ | |
Mr Peter Wilson |
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- |
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Mr Andrew Allison |
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- |
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2021 | 2020 | |
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£ | £ | |
Mr Peter Wilson | 46,425 | - |
Mr Andrew Allison | 46,425 | - |
2021 | 2020 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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92,850 | - | ||