| 001.00 |
Sale of goods, UK |
-
|
$6,309,620.59
|
-
|
-
|
| 023.00 |
Other revenue |
-
|
$990.81
|
-
|
-
|
| 056.00 |
Purchases |
$2,860,893.20
|
-
|
-
|
-
|
| 077.00 |
Subcontract cost |
$1,499,007.33
|
-
|
-
|
-
|
| 230.00 |
Wages and salaries (excluding directors) |
$531,722.41
|
-
|
-
|
-
|
| 231.00 |
Staff NIC (Employers) |
$43,348.66
|
-
|
-
|
-
|
| 232.00 |
Directors remuneration |
$49,398.00
|
-
|
-
|
-
|
| 234.00 |
Staff pensions (Defined contribution) |
$9,793.25
|
-
|
-
|
-
|
| 235.00 |
Directors pensions (Defined contribution) |
$20.00
|
-
|
-
|
-
|
| 236.00 |
Private health insurance |
$14,857.42
|
-
|
-
|
-
|
| 238.00 |
Protective Clothing |
$4,311.19
|
-
|
-
|
-
|
| 242.00 |
Staff training |
$6,840.48
|
-
|
-
|
-
|
| 244.00 |
Travelling |
$61,609.67
|
-
|
-
|
-
|
| 251.00 |
Rent |
$29,733.61
|
-
|
-
|
-
|
| 252.00 |
Rates |
$2,560.08
|
-
|
-
|
-
|
| 254.00 |
Light, heat and power |
$4,644.39
|
-
|
-
|
-
|
| 255.00 |
Insurance |
$26,278.38
|
-
|
-
|
-
|
| 261.00 |
Repairs and renewals |
$26,488.06
|
-
|
-
|
-
|
| 270.00 |
Telephone and fax |
$19,484.97
|
-
|
-
|
-
|
| 273.00 |
Office expenses |
$38,807.60
|
-
|
-
|
-
|
| 276.00 |
Printing, postage and stationery |
$7,666.73
|
-
|
-
|
-
|
| 284.00 |
Trade subscriptions |
$10,655.18
|
-
|
-
|
-
|
| 285.00 |
Charitable donations |
$3,127.75
|
-
|
-
|
-
|
| 290.00 |
Hire of plant and machinery (Operating leases) |
$13,833.52
|
-
|
-
|
-
|
| 300.00 |
Sundry expenses |
$4,318.84
|
-
|
-
|
-
|
| 301.00 |
Cleaning |
$3,556.30
|
-
|
-
|
-
|
| 310.00 |
Motor expenses |
$137,449.46
|
-
|
-
|
-
|
| 312.00 |
Motor insurance |
$17,141.08
|
-
|
-
|
-
|
| 316.00 |
Car hire (Operating leases) |
$39,537.13
|
-
|
-
|
-
|
| 336.00 |
Customer entertaining (disallowable for tax) |
$30,440.53
|
-
|
-
|
-
|
| 340.00 |
Accountancy fees |
$4,995.00
|
-
|
-
|
-
|
| 345.00 |
Consultancy fees |
$75,936.05
|
-
|
-
|
-
|
| 348.00 |
Legal and professional fees |
$5,843.11
|
-
|
-
|
-
|
| 354.00 |
Bad debts written off |
$31,549.95
|
-
|
-
|
-
|
| 360.00 |
Bank charges |
$369.00
|
-
|
-
|
-
|
| 377.00 |
Depreciation of plant and machinery (owned) |
$2,901.03
|
-
|
-
|
-
|
| 378.00 |
Depreciation of fixtures and fittings (owned) |
$210.37
|
-
|
-
|
-
|
| 379.00 |
Depreciation of motor vehicles (owned) |
$108,240.32
|
-
|
-
|
-
|
| 380.00 |
Depreciation of office equipment (owned) |
$1,482.00
|
-
|
-
|
-
|
| 445.00 |
Bank loan interest payable |
$522.97
|
-
|
-
|
-
|
| 465.00 |
Hire purchase interest |
$10,553.08
|
-
|
-
|
-
|
| 470.00 |
Corporation tax charge |
$155,775.75
|
-
|
-
|
-
|
| 570.00 |
Plant and machinery cost b/fwd |
$26,932.00
|
-
|
$26,932.00
|
-
|
| 575.00 |
P & M accumulated depreciation b/fwd |
$20,476.46
|
-
|
$17,575.43
|
-
|
| 578.00 |
P & M depreciation charge |
$2,901.03
|
-
|
-
|
-
|
| 580.00 |
Fixtures and fittings cost b/fwd |
$8,932.00
|
-
|
$8,932.00
|
-
|
| 585.00 |
F & F accumulated depreciation b/fwd |
$4,739.88
|
-
|
$4,529.51
|
-
|
| 588.00 |
F & F depreciation charge |
$210.37
|
-
|
-
|
-
|
| 590.00 |
Motor vehicles cost b/fwd |
$653,386.94
|
-
|
$335,281.55
|
-
|
| 592.00 |
Motor vehicles additions at cost |
$318,105.39
|
-
|
-
|
-
|
| 595.00 |
Motor vehicles accumulated depreciation b/fwd |
$295,169.29
|
-
|
$186,928.97
|
-
|
| 598.00 |
Motor vehicles depreciation charge |
$108,240.32
|
-
|
-
|
-
|
| 600.00 |
Office equipment cost b/fwd |
$32,465.13
|
-
|
$28,801.80
|
-
|
| 602.00 |
Office equipment additions at cost |
$3,663.33
|
-
|
-
|
-
|
| 605.00 |
Office equipment accumulated depreciation b/fwd |
$22,720.94
|
-
|
$21,238.93
|
-
|
| 608.00 |
Office equipment depreciation charge |
$1,482.01
|
-
|
-
|
-
|
| 650.01 |
FA investment - unlisted other shares bfwd |
$10,000.00
|
-
|
$10,000.00
|
-
|
| 681.00 |
Trade debtors |
$1,927,383.80
|
-
|
$1,927,383.80
|
-
|
| 691.00 |
Castle Park Loan |
$393,953.00
|
-
|
$393,953.00
|
-
|
| 695.00 |
Other debtors 2 |
$96,024.12
|
-
|
$96,024.12
|
-
|
| 697.00 |
Prepayments |
$5,932.56
|
-
|
$5,932.56
|
-
|
| 706.00 |
Other debtors 3 |
$12,828.72
|
-
|
$12,828.72
|
-
|
| 750.00 |
Bank current account 1 |
$260,041.61
|
-
|
$260,041.61
|
-
|
| 760.00 |
Bank deposit account 1 |
$101,401.24
|
-
|
$101,401.24
|
-
|
| 785.00 |
Other loans 1 - under 1yr |
-
|
$15,413.53
|
-
|
$15,413.53
|
| 796.00 |
Trade creditors |
-
|
$1,147,321.71
|
-
|
$1,147,321.71
|
| 803.00 |
Pension contributions unpaid |
-
|
$3,662.66
|
-
|
$3,662.66
|
| 805.00 |
Credit card account |
-
|
$5,933.49
|
-
|
$5,933.49
|
| 807.00 |
Accruals |
-
|
$503,520.00
|
-
|
$503,520.00
|
| 810.00 |
Corporation tax control |
-
|
$200,288.67
|
-
|
$200,288.67
|
| 814.00 |
PAYE and NIC creditor |
-
|
$27,054.59
|
-
|
$27,054.59
|
| 817.00 |
VAT Control account |
-
|
$70,483.38
|
-
|
$70,483.38
|
| 830.00 |
Director 1 current account |
$1,992.62
|
-
|
$1,992.62
|
-
|
| 833.00 |
Director 4 current account |
$1.00
|
-
|
$1.00
|
-
|
| 834.00 |
Director 5 current account |
$1.00
|
-
|
$1.00
|
-
|
| 842.00 |
HP and finance lease liability 3 (under 1 yr) |
-
|
$17,767.09
|
-
|
$17,767.09
|
| 843.00 |
HP and finance lease liability 4 (under 1yr) |
-
|
$6,364.28
|
-
|
$6,364.28
|
| 844.00 |
HP and finance lease liability 5 (under 1yr) |
-
|
$5,129.28
|
-
|
$5,129.28
|
| 844.01 |
HP and finance lease liability 6 (under 1yr) |
-
|
$12,920.84
|
-
|
$12,920.84
|
| 844.03 |
HP and finance lease liability 8 (under 1yr) |
-
|
$53,229.06
|
-
|
$53,229.06
|
| 890.00 |
HP and finance lease liability 1 (1-2 yrs) |
-
|
$261,084.39
|
-
|
$261,084.39
|
| 910.01 |
Ordinary share capital class 1 - bfwd |
-
|
$45.00
|
-
|
$45.00
|
| 910.02 |
Ordinary share capital class 2 - bfwd |
-
|
$45.00
|
-
|
$45.00
|
| 910.03 |
Ordinary share capital class 3 - bfw |
-
|
$10.00
|
-
|
$10.00
|
| 911.04 |
Issue of share capital class 4 at par |
-
|
$1.00
|
-
|
$1.00
|
| 911.05 |
Issue of share capital class 5 at par |
-
|
$1.00
|
-
|
$1.00
|
| 980.00 |
P&l reserve - retained profit and loss account b/fwd |
-
|
$994,875.72
|
-
|
$856,867.60
|
| 988.01 |
Ordinary dividend paid - Current period interim dividend |
$27,846.00
|
-
|
-
|
-
|
| 990.01 |
Ordinary class 2 dividend paid - Current period interim dividend |
$42,000.00
|
-
|
-
|
-
|
| 992.01 |
Ordinary class 3 dividend paid - Current period interim dividend |
$206,853.43
|
-
|
-
|
-
|