| 001.00 |
Sale of goods, UK |
-
|
$1,396,535.72
|
-
|
$1,204,328.77
|
| 050.00 |
Opening raw materials |
$40,000.00
|
-
|
$40,000.00
|
-
|
| 056.00 |
Purchases |
$810,666.21
|
-
|
$705,036.86
|
-
|
| 060.00 |
Direct costs |
-
|
-
|
$9,841.68
|
-
|
| 065.00 |
Closing raw materials |
$40,000.00
|
-
|
$40,000.00
|
-
|
| 230.00 |
Wages and salaries (excluding directors) |
$161,875.09
|
-
|
$135,948.79
|
-
|
| 231.00 |
Staff NIC (Employers) |
$8,386.22
|
-
|
$4,913.53
|
-
|
| 232.00 |
Directors remuneration |
$18,200.00
|
-
|
$18,200.00
|
-
|
| 234.00 |
Staff pensions (Defined contribution) |
$2,644.68
|
-
|
$1,881.15
|
-
|
| 251.00 |
Rent |
$29,581.49
|
-
|
$24,429.95
|
-
|
| 252.00 |
Rates |
$4,636.50
|
-
|
$2,777.77
|
-
|
| 253.00 |
Water rates |
$246.45
|
-
|
$209.01
|
-
|
| 254.00 |
Light, heat and power |
$4,000.51
|
-
|
$2,297.17
|
-
|
| 255.00 |
Insurance |
$16,751.16
|
-
|
$23,890.05
|
-
|
| 261.00 |
Repairs and renewals |
$71,009.07
|
-
|
$20,568.54
|
-
|
| 270.00 |
Telephone and fax |
$2,611.49
|
-
|
$2,716.32
|
-
|
| 274.00 |
Computer software and maintenance costs |
$12,693.99
|
-
|
$10,055.46
|
-
|
| 276.00 |
Printing, postage and stationery |
$6.89
|
-
|
$227.36
|
-
|
| 284.00 |
Trade subscriptions |
$97.36
|
-
|
$89.88
|
-
|
| 285.00 |
Charitable donations |
-
|
-
|
$166.25
|
-
|
| 290.00 |
Hire of plant and machinery (Operating leases) |
$3,379.42
|
-
|
$4,950.88
|
-
|
| 300.00 |
Sundry expenses |
$672.38
|
-
|
$15.08
|
-
|
| 301.00 |
Cleaning |
$3,050.00
|
-
|
$2,955.00
|
-
|
| 305.00 |
Management charges payable |
-
|
-
|
$621.43
|
-
|
| 310.00 |
Motor expenses |
$14,519.55
|
-
|
$9,974.65
|
-
|
| 320.00 |
Travel and subsistence |
$7,132.21
|
-
|
$6,399.68
|
-
|
| 335.00 |
Staff entertaining (allowable for tax) |
$759.65
|
-
|
$785.39
|
-
|
| 340.00 |
Accountancy fees |
$4,462.25
|
-
|
$3,893.85
|
-
|
| 342.01 |
Consulting |
$2,178.90
|
-
|
$2,923.31
|
-
|
| 348.00 |
Legal and professional fees |
-
|
-
|
$1,716.93
|
-
|
| 360.00 |
Bank charges |
$6,729.41
|
-
|
$680.03
|
-
|
| 362.00 |
Hire purchase interest |
$1,954.76
|
-
|
$2,756.21
|
-
|
| 377.00 |
Depreciation of plant and machinery (owned) |
$4,932.79
|
-
|
$6,160.38
|
-
|
| 378.00 |
Depreciation of fixtures and fittings (owned) |
$170.06
|
-
|
$226.75
|
-
|
| 379.00 |
Depreciation of motor vehicles (owned) |
$14,804.49
|
-
|
$15,698.40
|
-
|
| 430.00 |
Bank interest receivable |
-
|
$918.02
|
-
|
-
|
| 445.00 |
Bank loan interest payable |
$448.63
|
-
|
$700.24
|
-
|
| 470.00 |
Corporation tax charge |
$51,571.13
|
-
|
$30,902.72
|
-
|
| 570.00 |
Plant and machinery cost b/fwd |
$31,666.09
|
-
|
$26,666.09
|
-
|
| 572.00 |
P & M additions at cost |
-
|
-
|
$5,000.00
|
-
|
| 575.00 |
P & M accumulated depreciation b/fwd |
$11,934.96
|
-
|
$5,774.58
|
-
|
| 578.00 |
P & M depreciation charge |
$4,932.79
|
-
|
$6,160.38
|
-
|
| 580.00 |
Fixtures and fittings cost b/fwd |
$19,484.00
|
-
|
$19,484.00
|
-
|
| 585.00 |
F & F accumulated depreciation b/fwd |
$18,803.75
|
-
|
$18,577.00
|
-
|
| 588.00 |
F & F depreciation charge |
$170.06
|
-
|
$226.75
|
-
|
| 590.00 |
Motor vehicles cost b/fwd |
$87,302.50
|
-
|
$20,360.83
|
-
|
| 592.00 |
Motor vehicles additions at cost |
-
|
-
|
$66,941.67
|
-
|
| 595.00 |
Motor vehicles accumulated depreciation b/fwd |
$28,084.98
|
-
|
$12,386.58
|
-
|
| 598.00 |
Motor vehicles depreciation charge |
$14,804.49
|
-
|
$15,698.40
|
-
|
| 670.00 |
Stocks |
$40,000.00
|
-
|
$40,000.00
|
-
|
| 751.00 |
Bank current account 2 |
$154,397.27
|
-
|
$104,495.50
|
-
|
| 760.00 |
Bank deposit account 1 |
$83,919.02
|
-
|
-
|
-
|
| 768.00 |
Petty cash |
$1,168.64
|
-
|
$17,137.70
|
-
|
| 780.00 |
Bank loan 1 - under 1yr |
-
|
$9,999.96
|
-
|
$9,999.96
|
| 796.00 |
Trade creditors |
-
|
$51,305.00
|
-
|
$30,742.22
|
| 800.00 |
Wages and salaries control |
$2,394.59
|
-
|
$2,423.97
|
-
|
| 801.00 |
Other creditors |
-
|
$50,000.00
|
-
|
-
|
| 803.00 |
Pension contributions unpaid |
-
|
$504.85
|
-
|
$401.34
|
| 805.00 |
Credit card account |
-
|
$311.78
|
-
|
$9,021.50
|
| 810.00 |
Corporation tax control |
-
|
$51,571.06
|
-
|
$30,902.65
|
| 814.00 |
PAYE and NIC creditor |
-
|
$3,401.03
|
-
|
$6,319.34
|
| 817.00 |
VAT Control account |
-
|
$37,890.23
|
-
|
$13,214.76
|
| 830.00 |
Director 1 current account |
$4,480.68
|
-
|
$365.52
|
-
|
| 831.00 |
Director 2 current account |
$608.72
|
-
|
$1,103.12
|
-
|
| 863.00 |
Bank loan 1 (2-5 yrs) |
-
|
$2,500.18
|
-
|
$12,500.15
|
| 894.00 |
HP and finance lease liability 2 (2-5 yrs) |
-
|
$13,693.31
|
-
|
$23,420.55
|
| 910.00 |
Ordinary share capital b/fwd |
-
|
$3.00
|
-
|
$3.00
|
| 910.01 |
Ordinary share capital class 1 - b/fwd |
-
|
$1.00
|
-
|
$1.00
|
| 911.00 |
Issue of share capital at par |
-
|
$2.00
|
-
|
-
|
| 980.00 |
P&l reserve - retained profit and loss account b/fwd |
-
|
$100,843.02
|
-
|
$54,124.95
|
| 988.01 |
Ordinary dividend paid - Current period interim dividend |
$80,000.00
|
-
|
$76,000.00
|
-
|
| 990.01 |
Ordinary class 2 dividend paid - Current period interim dividend |
$38,000.00
|
-
|
$27,000.00
|
-
|