| 001.00 |
Sale of goods, UK |
-
|
$206,144.90
|
-
|
$206,261.48
|
| 055.00 |
Materials |
$61,958.49
|
-
|
$15,000.00
|
-
|
| 232.00 |
Directors remuneration |
$29,739.36
|
-
|
$14,090.45
|
-
|
| 233.00 |
Directors NIC (Employers) |
$2,744.76
|
-
|
$688.68
|
-
|
| 236.00 |
Private health insurance |
$2,527.92
|
-
|
-
|
-
|
| 237.00 |
Subcontract cost |
-
|
-
|
$8,520.00
|
-
|
| 240.00 |
Casual wages |
$1,495.00
|
-
|
-
|
-
|
| 241.00 |
Commissions payable |
$631.00
|
-
|
-
|
-
|
| 242.00 |
Staff training |
$270.83
|
-
|
-
|
-
|
| 244.00 |
Travelling |
$3,641.77
|
-
|
$2,517.72
|
-
|
| 250.00 |
Rent and rates |
$586.67
|
-
|
-
|
-
|
| 254.00 |
Light, heat and power |
$3,811.60
|
-
|
$2,727.19
|
-
|
| 255.00 |
Insurance |
$14,417.42
|
-
|
$14,852.19
|
-
|
| 260.00 |
Repairs and maintenance |
$15,536.03
|
-
|
$12,003.70
|
-
|
| 270.00 |
Telephone and fax |
$740.20
|
-
|
-
|
-
|
| 273.00 |
Office expenses |
$3,604.46
|
-
|
$2,006.20
|
-
|
| 274.00 |
Computer software and maintenance costs |
$742.82
|
-
|
-
|
-
|
| 276.00 |
Printing, postage and stationery |
$1,126.24
|
-
|
-
|
-
|
| 284.00 |
Trade subscriptions |
-
|
-
|
$40.00
|
-
|
| 290.00 |
Hire of plant and machinery (Operating leases) |
$4,716.67
|
-
|
$5,026.06
|
-
|
| 300.00 |
Sundry expenses |
$150.23
|
-
|
-
|
-
|
| 301.00 |
Cleaning |
$649.66
|
-
|
$1,706.16
|
-
|
| 305.00 |
Management charges payable |
-
|
-
|
$35,945.67
|
-
|
| 310.00 |
Motor expenses |
$20,368.94
|
-
|
$28,359.28
|
-
|
| 316.00 |
Car hire (Operating leases) |
-
|
-
|
$200.00
|
-
|
| 330.00 |
Advertising |
$1,565.61
|
-
|
$1,007.66
|
-
|
| 335.00 |
Staff entertaining (allowable for tax) |
$224.95
|
-
|
-
|
-
|
| 336.00 |
Customer entertaining (disallowable for tax) |
$5,644.51
|
-
|
$239.75
|
-
|
| 340.00 |
Accountancy fees |
$2,264.53
|
-
|
$2,155.40
|
-
|
| 345.00 |
Consultancy fees |
$2,450.00
|
-
|
-
|
-
|
| 348.00 |
Legal and professional fees |
$2,147.23
|
-
|
$69.46
|
-
|
| 360.00 |
Bank charges |
$182.17
|
-
|
$93.20
|
-
|
| 362.00 |
Hire purchase interest |
$311.09
|
-
|
$0.46
|
-
|
| 377.00 |
Depreciation of plant and machinery (owned) |
$6,200.00
|
-
|
$40,783.71
|
-
|
| 378.00 |
Depreciation of fixtures and fittings (owned) |
$64.15
|
-
|
$85.69
|
-
|
| 379.00 |
Depreciation of motor vehicles (owned) |
$5,193.78
|
-
|
$7,102.90
|
-
|
| 386.00 |
(Profit)/loss on disposal of tangible fixed assets |
$26,516.83
|
-
|
$924.00
|
-
|
| 402.00 |
Government grants receivable |
-
|
$3,042.02
|
-
|
-
|
| 431.00 |
Other interest receivable |
-
|
-
|
-
|
$231.24
|
| 445.00 |
Bank loan interest payable |
$1,140.66
|
-
|
$1,543.36
|
-
|
| 451.00 |
Other interest payable |
$1.67
|
-
|
-
|
-
|
| 470.00 |
Corporation tax charge |
$6,770.62
|
-
|
$20,408.58
|
-
|
| 542.00 |
Freehold property additions at cost |
$183,012.85
|
-
|
-
|
-
|
| 550.00 |
Freehold property cost b/fwd |
$125,100.64
|
-
|
$125,100.64
|
-
|
| 570.00 |
Plant and machinery cost b/fwd |
$250,676.42
|
-
|
$280,676.42
|
-
|
| 574.00 |
P & M disposals at cost |
$68,000.00
|
-
|
$30,000.00
|
-
|
| 575.00 |
P & M accumulated depreciation b/fwd |
$236,560.33
|
-
|
$206,401.62
|
-
|
| 577.00 |
P & M depreciation elim on disposals |
$68,000.00
|
-
|
$10,625.00
|
-
|
| 578.00 |
P & M depreciation charge |
$6,200.00
|
-
|
$40,783.71
|
-
|
| 580.00 |
Fixtures and fittings cost b/fwd |
$1,000.00
|
-
|
$1,000.00
|
-
|
| 585.00 |
F & F accumulated depreciation b/fwd |
$742.82
|
-
|
$657.13
|
-
|
| 588.00 |
F & F depreciation charge |
$64.15
|
-
|
$85.69
|
-
|
| 590.00 |
Motor vehicles cost b/fwd |
$46,790.00
|
-
|
$46,790.00
|
-
|
| 592.00 |
Motor vehicles additions at cost |
$24,295.00
|
-
|
-
|
-
|
| 594.00 |
Motor vehicles disposals at cost |
$14,500.00
|
-
|
-
|
-
|
| 595.00 |
Motor vehicles accumulated depreciation b/fwd |
$25,481.84
|
-
|
$18,378.94
|
-
|
| 597.00 |
Motor vehicles depreciation elim on disposals |
$7,890.63
|
-
|
-
|
-
|
| 598.00 |
Motor vehicles depreciation charge |
$5,193.78
|
-
|
$7,102.90
|
-
|
| 750.00 |
Bank current account 1 |
$41,076.98
|
-
|
$79,460.49
|
-
|
| 796.00 |
Trade creditors |
-
|
$2,500.00
|
-
|
$2,500.00
|
| 801.00 |
Other creditors |
$165.60
|
-
|
$2,000.00
|
-
|
| 802.00 |
Other creditors 2 |
-
|
$20,000.00
|
-
|
$18,344.40
|
| 807.00 |
Accruals |
-
|
$1,600.00
|
-
|
$1,450.00
|
| 809.00 |
Accruals 2 |
-
|
$150,000.00
|
-
|
$105,000.00
|
| 810.00 |
Corporation tax control |
$6,770.62
|
-
|
$20,408.58
|
-
|
| 814.00 |
PAYE and NIC creditor |
-
|
$669.68
|
-
|
$2,779.13
|
| 817.00 |
VAT Control account |
$1,795.24
|
-
|
$14,150.21
|
-
|
| 830.00 |
Director 1 current account |
$8,393.83
|
-
|
$7,039.15
|
-
|
| 831.00 |
Director 2 current account |
$9,256.70
|
-
|
$11,444.43
|
-
|
| 840.00 |
HP and finance lease liability 1 - £277.69 |
-
|
$21,431.59
|
-
|
-
|
| 863.00 |
Bank loan 1 (2-5 yrs) |
-
|
$11,666.70
|
-
|
$21,666.70
|
| 866.00 |
Bank loan 1 (over 5 yrs) |
-
|
$11,198.88
|
-
|
$22,948.05
|
| 873.00 |
Other loan 1 (2-5 yrs) |
-
|
$30,000.00
|
-
|
$50,000.00
|
| 886.02 |
Deferred income - government grants (over 5 yrs) |
-
|
$149,058.83
|
-
|
-
|
| 910.00 |
Ordinary share capital b/fwd |
-
|
$2.00
|
-
|
$2.00
|
| 980.00 |
P&l reserve - retained profit and loss account b/fwd |
-
|
$83,398.77
|
-
|
$137,755.52
|
| 988.01 |
Ordinary dividend paid - Current period interim dividend |
$50,000.00
|
-
|
$44,600.00
|
-
|