| 001.00 |
Sales |
-
|
$290,042.66
|
-
|
$238,503.20
|
| 050.00 |
Opening stock |
$6,000.00
|
-
|
$6,000.00
|
-
|
| 056.00 |
Purchases |
$119,720.76
|
-
|
$89,948.83
|
-
|
| 065.00 |
Closing stock |
$6,000.00
|
-
|
$6,000.00
|
-
|
| 077.00 |
Subcontract cost |
$42,712.19
|
-
|
$10,955.00
|
-
|
| 230.00 |
Wages and salaries |
-
|
-
|
$14,012.92
|
-
|
| 232.00 |
Directors remuneration |
$25,140.00
|
-
|
$25,151.60
|
-
|
| 233.00 |
Directors NIC (Employers) |
-
|
-
|
-
|
-
|
| 234.00 |
Staff pension |
-
|
-
|
$237.26
|
-
|
| 235.00 |
Director pension |
$9,000.00
|
-
|
$16,800.00
|
-
|
| 251.00 |
Rent |
$5,275.00
|
-
|
$5,100.00
|
-
|
| 256.00 |
Use of home as office |
$624.00
|
-
|
$624.00
|
-
|
| 260.00 |
Repairs and maintenance |
-
|
-
|
-
|
-
|
| 270.00 |
Telephone and internet |
$1,124.56
|
-
|
$1,003.98
|
-
|
| 276.00 |
Printing, postage and stationery |
$75.48
|
-
|
$3.74
|
-
|
| 284.00 |
Trade subscriptions |
$184.00
|
-
|
$211.00
|
-
|
| 285.00 |
Charitable donations |
$51.00
|
-
|
-
|
-
|
| 300.00 |
Sundry expenses |
$209.39
|
-
|
$138.42
|
-
|
| 301.00 |
Cleaning and waste disposal |
$2,679.02
|
-
|
$2,618.84
|
-
|
| 310.00 |
Motor expenses |
$9,424.20
|
-
|
$13,922.48
|
-
|
| 320.00 |
Travel and subsistence |
$167.22
|
-
|
$2,487.39
|
-
|
| 330.00 |
Advertising |
$125.00
|
-
|
$250.00
|
-
|
| 335.00 |
Staff entertaining |
-
|
-
|
$604.31
|
-
|
| 336.00 |
Entertaining |
$843.76
|
-
|
$1,385.02
|
-
|
| 340.00 |
Accountancy fees |
$2,961.58
|
-
|
$2,250.50
|
-
|
| 347.00 |
Professional indemnity insurance |
$3,565.78
|
-
|
$3,735.80
|
-
|
| 354.00 |
Bad debts written off |
$1,140.00
|
-
|
-
|
-
|
| 360.00 |
Bank charges |
$190.70
|
-
|
$202.43
|
-
|
| 377.00 |
Depreciation of plant and machinery |
$176.44
|
-
|
$154.85
|
-
|
| 378.00 |
Depreciation of fixtures and fittings |
$30.23
|
-
|
$40.31
|
-
|
| 379.00 |
Depreciation of motor vehicles |
$8,147.68
|
-
|
$9,585.50
|
-
|
| 386.00 |
(Profit)/loss on disposal of tangible fixed assets |
-
|
-
|
$2,094.09
|
-
|
| 430.00 |
Bank interest receivable |
-
|
$291.28
|
-
|
$155.31
|
| 431.00 |
Other interest receivable |
-
|
$70.65
|
-
|
-
|
| 448.00 |
Other loan interest |
$750.88
|
-
|
$516.36
|
-
|
| 470.00 |
Corporation tax charge |
$13,486.40
|
-
|
-
|
-
|
| 471.00 |
(Over)/under provision in previous year |
-
|
-
|
$814.72
|
-
|
| 477.00 |
Origination and reversal of timing differences |
$1,265.92
|
-
|
$7,656.37
|
-
|
| 570.00 |
Plant and machinery cost b/fwd |
$864.22
|
-
|
$479.42
|
-
|
| 572.00 |
P & M additions at cost |
$241.21
|
-
|
$384.80
|
-
|
| 575.00 |
P & M accumulated depreciation b/fwd |
$399.66
|
-
|
$244.81
|
-
|
| 578.00 |
P & M depreciation charge |
$176.44
|
-
|
$154.85
|
-
|
| 580.00 |
Fixtures and fittings cost b/fwd |
$214.99
|
-
|
$214.99
|
-
|
| 585.00 |
F & F accumulated depreciation b/fwd |
$94.06
|
-
|
$53.75
|
-
|
| 588.00 |
F & F depreciation charge |
$30.23
|
-
|
$40.31
|
-
|
| 590.00 |
Motor vehicles cost b/fwd |
$63,903.34
|
-
|
$16,803.71
|
-
|
| 592.00 |
Motor vehicles additions at cost |
-
|
-
|
$63,903.33
|
-
|
| 594.00 |
Motor vehicles disposals at cost |
-
|
-
|
$16,803.70
|
-
|
| 595.00 |
Motor vehicles accumulated depreciation b/fwd |
$9,585.50
|
-
|
$2,592.95
|
-
|
| 597.00 |
Motor vehicles depreciation elim on disposals |
-
|
-
|
$2,592.95
|
-
|
| 598.00 |
Motor vehicles depreciation charge |
$8,147.67
|
-
|
$9,585.50
|
-
|
| 670.00 |
Stocks |
$6,000.00
|
-
|
$6,000.00
|
-
|
| 681.00 |
Trade debtors |
$16,516.40
|
-
|
$12,275.90
|
-
|
| 683.00 |
Provision for bad debts |
$1,140.00
|
-
|
-
|
-
|
| 690.00 |
Amounts recoverable on contracts |
-
|
-
|
$500.00
|
-
|
| 697.00 |
Prepayments |
$1,733.40
|
-
|
$2,415.37
|
-
|
| 751.00 |
Bank current account 2 |
$3,174.20
|
-
|
$10,248.19
|
-
|
| 752.00 |
Bank current account 3 |
$2,000.00
|
-
|
$3,500.00
|
-
|
| 753.00 |
Bank current account 4 |
$22,000.00
|
-
|
$13,000.00
|
-
|
| 786.00 |
Other loans 2 - under 1yr |
-
|
$7,676.28
|
-
|
$7,676.28
|
| 787.00 |
Other loans 3 - under 1yr |
-
|
$6,420.36
|
-
|
$6,420.36
|
| 796.00 |
Trade creditors |
-
|
$956.43
|
-
|
$3,732.16
|
| 803.00 |
Pension contributions unpaid |
-
|
-
|
-
|
-
|
| 807.00 |
Accruals |
-
|
$2,550.71
|
-
|
$1,190.67
|
| 810.00 |
Corporation tax control |
$13,448.28
|
-
|
$814.72
|
-
|
| 814.00 |
PAYE and NIC creditor |
-
|
$327.10
|
-
|
$5.80
|
| 817.00 |
VAT Control account |
-
|
$3,091.19
|
-
|
$4,635.41
|
| 830.00 |
Director 1 current account |
$1,185.73
|
-
|
$803.33
|
-
|
| 831.00 |
Director 2 current account |
$1,168.91
|
-
|
$792.31
|
-
|
| 871.00 |
Other loan 2 (1-2 yrs) |
-
|
$14,712.89
|
-
|
$22,389.15
|
| 872.00 |
Other loan 3 (1-2 yrs) |
-
|
$6,955.41
|
-
|
$13,375.75
|
| 901.00 |
Deferred tax |
-
|
$11,697.55
|
-
|
$10,431.63
|
| 910.01 |
Ordinary share capital class - 1 - bfwd |
-
|
$100.00
|
-
|
$100.00
|
| 980.00 |
P&I reserve - retained profit and loss account b/fwd |
-
|
$32,104.16
|
-
|
$48,322.43
|
| 988.01 |
Ordinary dividend paid - Current period interim dividend |
$46,000.00
|
-
|
$44,000.00
|
-
|