| 0010 |
Sales of goods |
-
|
$1,047,350.49
|
-
|
$1,021,684.87
|
| 0500 |
Opening stock of finished goods |
$3,000.00
|
-
|
$3,000.00
|
-
|
| 0650 |
Finished goods purchases |
$182,014.75
|
-
|
$121,527.73
|
-
|
| 0700 |
Direct costs |
$67,555.19
|
-
|
$76,557.78
|
-
|
| 0710 |
Carriage inwards and import duty |
$13,417.04
|
-
|
$13,187.01
|
-
|
| 0900 |
Closing stock of finished goods |
-
|
$3,000.00
|
-
|
$3,000.00
|
| 1000 |
Wages and salaries |
$175,419.68
|
-
|
$163,006.93
|
-
|
| 1010 |
Social security costs |
$17,420.39
|
-
|
$8,775.23
|
-
|
| 3000 |
Wages and salaries |
$53,578.12
|
-
|
$50,813.36
|
-
|
| 3010 |
Social security costs |
$4,914.21
|
-
|
$4,636.41
|
-
|
| 3060 |
Staff welfare |
$9,279.60
|
-
|
$10,892.99
|
-
|
| 3070 |
Staff pension costs defined contribution |
$15,290.45
|
-
|
$14,313.56
|
-
|
| 3080 |
Redundancy costs - staff |
$799.33
|
-
|
-
|
-
|
| 3100 |
Directors' remuneration |
$11,850.00
|
-
|
$11,850.00
|
-
|
| 3110 |
Directors' social security costs |
$399.57
|
-
|
-
|
-
|
| 3170 |
Directors' pension costs |
$60,000.00
|
-
|
$40,000.00
|
-
|
| 3300 |
Rent re operating leases |
$18,000.00
|
-
|
$18,000.00
|
-
|
| 3310 |
Service charge payable |
$5,304.51
|
-
|
$4,722.23
|
-
|
| 3320 |
Rates |
$7,220.19
|
-
|
$10,540.61
|
-
|
| 3345 |
Waste disposal |
$4,283.19
|
-
|
$3,296.97
|
-
|
| 3350 |
Power, light and heat |
$53,344.33
|
-
|
$19,344.76
|
-
|
| 3360 |
Property repairs and maintenance |
$27,350.78
|
-
|
$30,877.88
|
-
|
| 3500 |
Motor running expenses |
$6,006.55
|
-
|
$4,545.63
|
-
|
| 3600 |
Professional subscriptions |
$776.45
|
-
|
$448.69
|
-
|
| 3610 |
Legal and professional fees |
$5,919.00
|
-
|
$11,511.00
|
-
|
| 3630 |
Accountancy |
$9,910.00
|
-
|
$11,165.00
|
-
|
| 3680 |
Charitable donations |
$134.16
|
-
|
$77.36
|
-
|
| 3700 |
Bank charges |
$188.60
|
-
|
$172.69
|
-
|
| 3720 |
Bad and doubtful debts |
$426.50
|
-
|
-
|
-
|
| 3800 |
Insurances (not premises) |
$3,154.73
|
-
|
$3,209.51
|
-
|
| 3810 |
Printing and stationery |
$6,510.03
|
-
|
$6,223.40
|
-
|
| 3830 |
Advertising |
$29,833.34
|
-
|
$9,409.75
|
-
|
| 3840 |
Telecommunications |
$2,527.24
|
-
|
$2,707.15
|
-
|
| 3860 |
Other office supplies |
$177.43
|
-
|
-
|
-
|
| 3870 |
Entertaining |
$6,120.10
|
-
|
$3,790.23
|
-
|
| 3890 |
Sundry expenses |
$3,404.62
|
-
|
$3,526.47
|
-
|
| 3910 |
Depreciation |
$71,115.42
|
-
|
$50,841.77
|
-
|
| 393 |
Profit or loss on sale of tangible assets (non exceptional) |
-
|
$5,093.75
|
-
|
-
|
| 4300 |
Bank interest received |
-
|
$1,943.10
|
-
|
$142.62
|
| 4410 |
Investment assets revaluation |
-
|
$8,850.00
|
-
|
-
|
| 4510 |
Hire purchase interest payable |
$703.42
|
-
|
-
|
-
|
| 4600 |
Corporation tax - current year |
$21,214.84
|
-
|
$53,574.11
|
-
|
| 460 |
Corporation tax adjust re previous year |
$739.06
|
-
|
-
|
-
|
| 4630 |
Deferred tax - timing differences |
-
|
$5,605.94
|
-
|
$6,492.47
|
| 500 |
Ordinary dividends final paid |
$20,000.00
|
-
|
$119,000.00
|
-
|
| 6230 |
Leasehold property cost brought forward |
$27,844.62
|
-
|
$9,438.96
|
-
|
| 6231 |
Leasehold property cost of additions |
$21,342.92
|
-
|
$18,405.66
|
-
|
| 6240 |
Leasehold property accumulated depreciation brought forward |
-
|
$9,438.96
|
-
|
$9,438.96
|
| 627 |
Leasehold improvements depreciation charge for period |
-
|
$794.97
|
-
|
-
|
| 629 |
Plant and machinery cost brought forward |
$421,551.81
|
-
|
$373,212.98
|
-
|
| 6291 |
Plant and machinery cost of additions |
$29,879.81
|
-
|
$49,739.83
|
-
|
| 6293 |
Plant and machinery cost of disposals |
-
|
$1,401.00
|
-
|
-
|
| 6300 |
Plant and machinery accumulated depreciation brought forward |
-
|
$245,450.29
|
-
|
$204,008.72
|
| 6301 |
Plant and machinery depreciation charge for period |
-
|
$41,196.27
|
-
|
$41,441.57
|
| 6320 |
Fixtures and fittings cost brought forward |
$14,272.56
|
-
|
$13,167.71
|
-
|
| 6321 |
Fixtures and fittings cost of additions |
$5,029.16
|
-
|
$1,104.85
|
-
|
| 6330 |
Fixtures and fittings accumulated depreciation brought forward |
-
|
$11,744.78
|
-
|
$11,108.62
|
| 6331 |
Fixtures and fittings depreciation charge for period |
-
|
$1,511.40
|
-
|
$636.16
|
| 6350 |
IT equipment cost brought forward |
$24,938.81
|
-
|
$14,593.87
|
-
|
| 635 |
IT equipment cost of additions |
$2,395.64
|
-
|
$10,344.94
|
-
|
| 6360 |
IT equipment accumulated depreciation brought forward |
-
|
$13,103.11
|
-
|
$9,307.82
|
| 6361 |
IT equipment depreciation charge for period |
-
|
$4,696.36
|
-
|
$3,795.29
|
| 6380 |
Motor vehicles cost brought forward |
$26,500.00
|
-
|
$26,500.00
|
-
|
| 6381 |
Motor vehicles cost of additions |
$91,665.66
|
-
|
-
|
-
|
| 6383 |
Motor vehicles cost of disposals |
-
|
$26,500.00
|
-
|
-
|
| 6390 |
Motor vehicles accumulated depreciation brought forward |
-
|
$11,593.75
|
-
|
$6,625.00
|
| 639 |
Motor vehicles depreciation charge for period |
-
|
$22,916.42
|
-
|
$4,968.75
|
| 6396 |
Motor vehicles depreciation eliminated on disposals |
$11,593.75
|
-
|
-
|
-
|
| 6700 |
Investment property cost brought forward |
$220,000.00
|
-
|
$211,150.00
|
-
|
| 6710 |
Investment property fair value adjustments |
-
|
$8,850.00
|
-
|
-
|
| 7050 |
Stocks of finished goods |
$3,000.00
|
-
|
$3,000.00
|
-
|
| 7100 |
Trade debtors |
$110,473.22
|
-
|
$180,083.04
|
-
|
| 7350 |
Prepayments |
$2,456.68
|
-
|
$3,508.32
|
-
|
| 7420 |
Directors' current accounts (debtors only) |
$76,033.00
|
-
|
-
|
-
|
| 7432 |
Staff loans |
$150.00
|
-
|
$650.00
|
-
|
| 7433 |
Other debtors |
$13,496.66
|
-
|
$4,984.58
|
-
|
| 7800 |
Bank current account 1 |
$22,320.98
|
-
|
$8,015.48
|
-
|
| 7810 |
Bank deposit account 1 |
$253,116.14
|
-
|
$237,123.04
|
-
|
| 8000 |
Purchase ledger control account |
-
|
$27,014.81
|
-
|
$24,904.06
|
| 8060 |
Directors' current accounts (liability only) |
-
|
$435.38
|
-
|
$2,825.17
|
| 8085 |
Accruals |
-
|
$10,590.00
|
-
|
$11,686.47
|
| 150 |
Corporation tax payable |
-
|
$20,170.41
|
-
|
$53,574.11
|
| 8160 |
VAT control account |
-
|
$10,027.62
|
-
|
$19,016.12
|
| 8170 |
PAYE control account |
-
|
$5,630.12
|
-
|
$209.16
|
| 8190 |
Other taxes |
-
|
$1,007.98
|
-
|
$916.58
|
| 8270 |
Hire purchase obligations current portion |
-
|
$3,308.58
|
-
|
-
|
| 9010 |
Hire purchase liability due after one year |
-
|
$3,919.50
|
-
|
-
|
| 9400 |
Deferred taxation liability (jurisdiction 1) |
-
|
$48,333.06
|
-
|
$53,939.00
|
| 9500 |
Ordinary share capital class 1 brought forward |
-
|
$1,002.00
|
-
|
$1,002.00
|
| 9510 |
Ordinary share capital class 2 brought forward |
-
|
$100.00
|
-
|
$100.00
|
| 9520 |
Ordinary share capital class 3 brought forward |
-
|
$100.00
|
-
|
$100.00
|
| 9900 |
Retained earnings brought forward |
-
|
$706,231.20
|
-
|
$572,146.38
|
| 990 |
CY Profit transferred to 9907 non distributable |
-
|
$6,637.50
|
-
|
-
|
| 9907 |
Non distributable CY profit from 9901 |
$6,637.50
|
-
|
$6,637.50
|
-
|