| 0 |
Sales |
-
|
$764,547.85
|
-
|
-
|
| 900 |
Bank interest receivable |
-
|
$230.91
|
-
|
-
|
| 1010 |
Opening stock - materials |
$8,462.08
|
-
|
-
|
-
|
| 1100 |
Purchases |
$481,239.86
|
-
|
-
|
-
|
| 1780 |
Other direct costs |
$2,425.12
|
-
|
-
|
-
|
| 1910 |
Closing stock - materials |
-
|
$9,899.12
|
-
|
-
|
| 3000 |
Wages and salaries |
$74,314.32
|
-
|
-
|
-
|
| 3001 |
Employers NI |
$671.32
|
-
|
-
|
-
|
| 3010 |
Directors' salaries |
$25,140.20
|
-
|
-
|
-
|
| 3012 |
Directors' pension - defined contribution schemes |
$24,000.00
|
-
|
-
|
-
|
| 3052 |
Protective clothing |
$1,548.99
|
-
|
-
|
-
|
| 3081 |
Travel and subsistence expenses |
$903.33
|
-
|
-
|
-
|
| 3100 |
Rent |
$13,144.45
|
-
|
-
|
-
|
| 3110 |
Rates |
$1,893.92
|
-
|
-
|
-
|
| 3130 |
Light and heat |
$2,304.28
|
-
|
-
|
-
|
| 3140 |
Repairs and maintenance |
$1,730.51
|
-
|
-
|
-
|
| 3190 |
Use of private residence |
$624.00
|
-
|
-
|
-
|
| 3215 |
Hire and leasing of motor vehicles |
$8,281.47
|
-
|
-
|
-
|
| 3230 |
Vehicle running costs |
$3,138.45
|
-
|
-
|
-
|
| 3242 |
Computer and IT consumables |
$353.00
|
-
|
-
|
-
|
| 3260 |
Insurance |
$5,892.93
|
-
|
-
|
-
|
| 3270 |
Printing, postage and stationery |
$1,014.21
|
-
|
-
|
-
|
| 3290 |
Telecommunications and data costs |
$2,596.56
|
-
|
-
|
-
|
| 3301 |
Accountancy fees |
$5,187.00
|
-
|
-
|
-
|
| 3303 |
Professional fees |
$422.26
|
-
|
-
|
-
|
| 3320 |
Subscriptions |
$271.53
|
-
|
-
|
-
|
| 3351 |
Bank charges |
$5,717.52
|
-
|
-
|
-
|
| 3390 |
Sundry expenses |
$2,678.04
|
-
|
-
|
-
|
| 3400 |
Depreciation |
$1,034.99
|
-
|
-
|
-
|
| 3800 |
Corporation tax charge |
$22,941.60
|
-
|
-
|
-
|
| 4120 |
Plant and equipment - cost |
$29,368.77
|
-
|
-
|
-
|
| 4123 |
Plant and equipment - depreciation b/fwd |
-
|
$28,061.77
|
-
|
-
|
| 4124 |
Plant and equipment - depreciation charge in year |
-
|
$880.00
|
-
|
-
|
| 4130 |
Motor vehicles - cost |
$3,300.00
|
-
|
-
|
-
|
| 4133 |
Motor vehicles - depreciation b/fwd |
-
|
$2,680.04
|
-
|
-
|
| 4134 |
Motor vehicles - depreciation charge in year |
-
|
$154.99
|
-
|
-
|
| 4140 |
Fixtures and fittings - cost |
$4,428.59
|
-
|
-
|
-
|
| 4143 |
Fixtures and fittings - depreciation b/fwd |
-
|
$4,428.59
|
-
|
-
|
| 4150 |
Computer equipment - cost |
$641.73
|
-
|
-
|
-
|
| 4153 |
Computer equipment - depreciation b/fwd |
-
|
$641.73
|
-
|
-
|
| 4300 |
Stock |
$9,899.12
|
-
|
-
|
-
|
| 4400 |
Trade debtors |
$18,029.28
|
-
|
-
|
-
|
| 4800 |
Bank current account |
$39,863.35
|
-
|
-
|
-
|
| 4801 |
Bank current account (2) |
$4,413.79
|
-
|
-
|
-
|
| 4810 |
Bank deposit account |
$10,447.16
|
-
|
-
|
-
|
| 4811 |
Bank deposit account (2) |
$13,514.07
|
-
|
-
|
-
|
| 4830 |
Cash in hand |
$5,219.54
|
-
|
-
|
-
|
| 4900 |
Prepayments |
$4,029.41
|
-
|
-
|
-
|
| 5200 |
Trade creditors |
-
|
$53,551.92
|
-
|
-
|
| 5300 |
VAT |
-
|
$14,864.73
|
-
|
-
|
| 5310 |
Corporation tax |
-
|
$22,941.60
|
-
|
-
|
| 5320 |
Other taxes and social security |
-
|
$2,063.33
|
-
|
-
|
| 5330 |
Net wages |
-
|
$0.20
|
-
|
-
|
| 5360 |
Accruals and deferred income |
-
|
$3,808.55
|
-
|
-
|
| 5400 |
Directors loan account Mr Andrew Whittington |
-
|
$168.09
|
-
|
-
|
| 5400 |
Directors loan account Mr Simon Prescott |
$84.69
|
-
|
-
|
-
|
| 7000 |
Ordinary shares |
-
|
$100.00
|
-
|
-
|
| 8000 |
Balance b/fwd |
-
|
$4,748.02
|
-
|
-
|
| 8010 |
Final dividends paid |
$72,600.00
|
-
|
-
|
-
|