| N/A |
Turnover - Sales |
$563,343.00
|
-
|
-
|
-
|
| N/A |
Cost of sales - Purchases |
$199,380.00
|
-
|
-
|
-
|
| N/A |
Cost of sales - Subcontractor costs |
$64,677.00
|
-
|
-
|
-
|
| N/A |
Cost of sales - Direct labour |
$92,405.00
|
-
|
-
|
-
|
| N/A |
Cost of sales - Other direct costs |
$12,112.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Staff training and welfare |
$45.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Travel and subsistence |
$20,401.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Motor expenses |
$34,714.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Entertaining |
$220.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Use of home |
$441.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Telephone and fax |
$565.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Subscriptions |
$344.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Bank charges |
$192.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Insurance |
$9,311.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Software |
$682.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Repairs and maintenance |
$1,868.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Depreciation |
$32,976.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Legal & professional - Accountancy fees |
$6,679.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Legal & professional - Consultancy fees |
$5,195.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Legal & professional - Advertising and PR |
$4,493.00
|
-
|
-
|
-
|
| N/A |
Gains and losses - Gain/loss on sale of tangible assets |
$11,543.00
|
-
|
-
|
-
|
| N/A |
Interest payable - Finance leases and HP |
$9,638.00
|
-
|
-
|
-
|
| N/A |
Taxation - Corporation tax |
$20,896.00
|
-
|
-
|
-
|
| N/A |
Taxation - Deferred tax |
$5,510.00
|
-
|
-
|
-
|
| N/A |
Plant & machinery - Cost - b/fwd |
$41,213.00
|
-
|
-
|
-
|
| N/A |
Plant & machinery - Cost - additions |
$3,730.00
|
-
|
-
|
-
|
| N/A |
Plant & machinery - Cost - disposals |
$2,368.00
|
-
|
-
|
-
|
| N/A |
Plant & machinery - Depn - b/fwd |
$23,738.00
|
-
|
-
|
-
|
| N/A |
Plant & machinery - Depn - charge for the year |
$9,605.00
|
-
|
-
|
-
|
| N/A |
Plant & machinery - Depn - disposals |
$2,368.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Cost - b/fwd |
$87,495.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Cost - disposals |
$25,500.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Depn - b/fwd |
$22,678.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Depn - charge for the year |
$23,371.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Depn - disposals |
$12,957.00
|
-
|
-
|
-
|
| N/A |
Debtors less than 1 year - Accrued income and prepayments |
$3,049.00
|
-
|
-
|
-
|
| N/A |
Debtors greater than 1 year - Other debtors |
$237,538.00
|
-
|
-
|
-
|
| N/A |
Cash - Cash at bank and in hand |
$17,408.00
|
-
|
-
|
-
|
| N/A |
Creditors less than 1 year - VAT |
-
|
$11,456.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Trade creditors |
-
|
$1,371.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Corporation tax |
-
|
$17,567.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Other taxes and social security |
-
|
$3,215.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Directors' loans |
-
|
$101,154.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Other creditors |
-
|
$204.00
|
-
|
-
|
| N/A |
Deferred tax - Brought forward |
-
|
$15,635.00
|
-
|
-
|
| N/A |
Deferred tax - Charged to the profit & loss account |
-
|
$5,510.00
|
-
|
-
|
| N/A |
Share capital - Brought forward |
-
|
$100.00
|
-
|
-
|
| N/A |
Profit and loss account - Brought forward |
-
|
$149,028.00
|
-
|
-
|
| N/A |
Profit and loss account - Equity dividends |
-
|
$35,798.00
|
-
|
-
|