| N/A |
Turnover - Sales |
-
|
$1,003,297.00
|
-
|
-
|
| N/A |
Cost of sales - Purchases |
$332,850.00
|
-
|
-
|
-
|
| N/A |
Cost of sales - Subcontractor costs |
$2,016.00
|
-
|
-
|
-
|
| N/A |
Cost of sales - Direct labour |
$181,506.00
|
-
|
-
|
-
|
| N/A |
Cost of sales - Hire of plant & machinery |
$16,797.00
|
-
|
-
|
-
|
| N/A |
Cost of sales - Other direct costs |
$19,840.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Wages and salaries |
$32,707.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Directors' salaries |
$17,816.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Staff training and welfare |
$2,496.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Travel and subsistence |
$1,143.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Motor expenses |
$77,638.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Entertaining |
$2,337.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Rent |
$9,950.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Light and heat |
$871.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Cleaning |
$2,310.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Use of home |
$609.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Telephone and fax |
$1,431.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Stationery and printing |
$55.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Subscriptions |
$5,614.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Bank charges |
$280.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Insurance |
$17,353.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Software |
$854.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Repairs and maintenance |
$7,169.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Depreciation |
$133,389.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Legal & professional - Accountancy fees |
$10,857.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Legal & professional - Advertising and PR |
$24,092.00
|
-
|
-
|
-
|
| N/A |
Gains and losses - Gain/loss on sale of tangible assets |
-
|
$13,833.00
|
-
|
-
|
| N/A |
Interest payable - Bank loans and overdrafts |
$508.00
|
-
|
-
|
-
|
| N/A |
Interest payable - Finance leases and HP |
$17,383.00
|
-
|
-
|
-
|
| N/A |
Taxation - Corporation tax |
$9,500.00
|
-
|
-
|
-
|
| N/A |
Taxation - Deferred tax |
$3,438.00
|
-
|
-
|
-
|
| N/A |
Plant & machinery - Cost - b/fwd |
$587,062.00
|
-
|
-
|
-
|
| N/A |
Plant & machinery - Cost - additions |
$200,439.00
|
-
|
-
|
-
|
| N/A |
Plant & machinery - Depn - b/fwd |
$186,688.00
|
-
|
-
|
-
|
| N/A |
Plant & machinery - Depn - charge for the year |
$117,324.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Cost - b/fwd |
$76,971.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Cost - additions |
$57,558.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Cost - disposals |
-
|
$26,000.00
|
-
|
-
|
| N/A |
Motor vehicles - Depn - b/fwd |
$17,177.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Depn - charge for the year |
$14,416.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Depn - disposals |
-
|
$2,167.00
|
-
|
-
|
| N/A |
Fixtures & fittings - Cost - b/fwd |
$410.00
|
-
|
-
|
-
|
| N/A |
Fixtures & fittings - Cost - additions |
$228.00
|
-
|
-
|
-
|
| N/A |
Fixtures & fittings - Depn - b/fwd |
$188.00
|
-
|
-
|
-
|
| N/A |
Fixtures & fittings - Depn - charge for the year |
$154.00
|
-
|
-
|
-
|
| N/A |
Computer equipment - Cost - b/fwd |
$5,770.00
|
-
|
-
|
-
|
| N/A |
Computer equipment - Cost - additions |
$610.00
|
-
|
-
|
-
|
| N/A |
Computer equipment - Depn - b/fwd |
$2,317.00
|
-
|
-
|
-
|
| N/A |
Computer equipment - Depn - charge for the year |
$1,493.00
|
-
|
-
|
-
|
| N/A |
Debtors less than 1 year - VAT |
$33,237.00
|
-
|
-
|
-
|
| N/A |
Debtors less than 1 year - Trade debtors |
$14,036.00
|
-
|
-
|
-
|
| N/A |
Debtors less than 1 year - Accrued income and prepayments |
$40,379.00
|
-
|
-
|
-
|
| N/A |
Cash - Cash at bank and in hand |
$93,528.00
|
-
|
-
|
-
|
| N/A |
Creditors less than 1 year - Bank loans |
-
|
$10,397.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Finance lease and HP contracts |
-
|
$116,140.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Trade creditors |
-
|
$56,386.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Corporation tax |
-
|
$9,500.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Other taxes and social security |
-
|
$4,141.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Directors' loans |
-
|
$43,330.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Accruals |
-
|
$1,730.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Other creditors |
-
|
$304.00
|
-
|
-
|
| N/A |
Creditors greater than 1 year - Bank loans |
-
|
$4,411.00
|
-
|
-
|
| N/A |
Creditors greater than 1 year - Finance lease and HP contracts |
-
|
$207,762.00
|
-
|
-
|
| N/A |
Deferred tax - Brought forward |
-
|
$79,425.00
|
-
|
-
|
| N/A |
Deferred tax - Charged to the profit & loss account |
$3,438.00
|
-
|
-
|
-
|
| N/A |
Share capital - Brought forward |
-
|
$200.00
|
-
|
-
|
| N/A |
Profit and loss account - Brought forward |
-
|
$228,707.00
|
-
|
-
|
| N/A |
Profit and loss account - Equity dividends |
$75,888.00
|
-
|
-
|
-
|