| 001.00 |
Sale of goods, UK |
-
|
$3,306,111.60
|
-
|
$2,826,318.62
|
| 045.00 |
Other operating income |
-
|
$208.00
|
-
|
-
|
| 050.00 |
Opening raw materials |
$40,000.00
|
-
|
$20,000.00
|
-
|
| 051.00 |
Opening work in progress |
$350,000.00
|
-
|
$288,000.00
|
-
|
| 055.00 |
Materials |
$1,522,587.49
|
-
|
$1,312,044.90
|
-
|
| 065.00 |
Closing raw materials |
$40,000.00
|
-
|
$40,000.00
|
-
|
| 066.00 |
Closing work in progress |
$350,000.00
|
-
|
$350,000.00
|
-
|
| 077.00 |
Subcontract cost |
$503,593.27
|
-
|
$386,384.40
|
-
|
| 230.00 |
Wages and salaries (excluding directors) |
$277,804.39
|
-
|
$341,831.69
|
-
|
| 231.00 |
Staff NIC (Employers) |
$33,283.08
|
-
|
$39,658.04
|
-
|
| 232.00 |
Directors remuneration |
$110,634.89
|
-
|
$114,282.46
|
-
|
| 234.00 |
Staff pensions (Defined contribution) |
$5,378.57
|
-
|
$6,218.75
|
-
|
| 242.00 |
Staff training |
$1,295.90
|
-
|
$1,595.83
|
-
|
| 251.00 |
Rent |
$13,177.50
|
-
|
$11,731.61
|
-
|
| 254.00 |
Light, heat and power |
$10,149.87
|
-
|
$6,607.68
|
-
|
| 255.00 |
Insurance |
$39,628.92
|
-
|
$31,995.92
|
-
|
| 256.00 |
Use of home as office |
$1,040.00
|
-
|
$1,040.00
|
-
|
| 260.00 |
Repairs and maintenance |
$47,334.40
|
-
|
$42,008.60
|
-
|
| 270.00 |
Telephone and fax |
$4,443.18
|
-
|
$4,530.54
|
-
|
| 274.00 |
Computer software and maintenance costs |
$3,043.00
|
-
|
$3,005.79
|
-
|
| 276.00 |
Printing, postage and stationery |
$3,787.68
|
-
|
$12,495.37
|
-
|
| 284.00 |
Trade subscriptions |
$1,162.10
|
-
|
$668.00
|
-
|
| 285.00 |
Charitable donations |
$1,052.08
|
-
|
$1,077.08
|
-
|
| 292.01 |
Hire of other assets (Spot hire) |
$188,834.62
|
-
|
$160,410.32
|
-
|
| 300.00 |
Sundry expenses |
$2,950.88
|
-
|
$2,148.14
|
-
|
| 301.00 |
Cleaning |
$67.33
|
-
|
$232.08
|
-
|
| 310.00 |
Motor expenses |
$174,095.72
|
-
|
$128,512.87
|
-
|
| 320.00 |
Travel and subsistence |
$11,641.20
|
-
|
$6,293.00
|
-
|
| 330.00 |
Advertising |
$4,178.88
|
-
|
$17,983.99
|
-
|
| 335.00 |
Staff entertaining (allowable for tax) |
$172.87
|
-
|
-
|
-
|
| 340.00 |
Accountancy fees |
$7,473.96
|
-
|
$8,504.62
|
-
|
| 345.00 |
Consultancy fees |
$81,823.00
|
-
|
$58,476.20
|
-
|
| 348.00 |
Legal and professional fees |
$1,377.25
|
-
|
$1,289.00
|
-
|
| 359.00 |
Factoring charges |
$59,559.03
|
-
|
$54,528.08
|
-
|
| 360.00 |
Bank charges |
$248.93
|
-
|
$1,381.61
|
-
|
| 377.00 |
Depreciation of plant and machinery (owned) |
$98,093.80
|
-
|
$69,190.04
|
-
|
| 378.00 |
Depreciation of fixtures and fittings (owned) |
$424.88
|
-
|
-
|
-
|
| 379.00 |
Depreciation of motor vehicles (owned) |
$27,717.66
|
-
|
$35,887.42
|
-
|
| 386.00 |
(Profit)/loss on disposal of tangible fixed assets |
$5,620.84
|
-
|
$2,972.66
|
-
|
| 430.00 |
Bank interest receivable |
-
|
-
|
-
|
$510.56
|
| 445.00 |
Bank loan interest payable |
$28,177.44
|
-
|
$20,760.80
|
-
|
| 451.00 |
Other interest payable |
$691.67
|
-
|
$500.00
|
-
|
| 570.00 |
Plant and machinery cost b/fwd |
$420,435.00
|
-
|
$281,067.50
|
-
|
| 572.00 |
P & M additions at cost |
$118,862.50
|
-
|
$139,367.50
|
-
|
| 575.00 |
P & M accumulated depreciation b/fwd |
$123,177.04
|
-
|
$53,987.00
|
-
|
| 578.00 |
P & M depreciation charge |
$98,093.80
|
-
|
$69,190.04
|
-
|
| 582.00 |
F & F additions at cost |
$6,798.00
|
-
|
-
|
-
|
| 588.00 |
F & F depreciation charge |
$424.88
|
-
|
-
|
-
|
| 590.00 |
Motor vehicles cost b/fwd |
$182,041.00
|
-
|
$180,786.00
|
-
|
| 592.00 |
Motor vehicles additions at cost |
$5,462.50
|
-
|
$26,250.00
|
-
|
| 594.00 |
Motor vehicles disposals at cost |
$5,462.50
|
-
|
$24,995.00
|
-
|
| 595.00 |
Motor vehicles accumulated depreciation b/fwd |
$71,170.42
|
-
|
$45,967.00
|
-
|
| 597.00 |
Motor vehicles depreciation elim on disposals |
-
|
-
|
$10,684.00
|
-
|
| 598.00 |
Motor vehicles depreciation charge |
$27,717.66
|
-
|
$35,887.42
|
-
|
| 670.00 |
Stocks |
$40,000.00
|
-
|
$40,000.00
|
-
|
| 672.00 |
Work in progress |
$350,000.00
|
-
|
$350,000.00
|
-
|
| 681.00 |
Trade debtors |
$530,944.50
|
-
|
$361,710.91
|
-
|
| 691.00 |
Other debtors |
$295,238.46
|
-
|
$125,167.65
|
-
|
| 697.00 |
Prepayments |
$4,648.76
|
-
|
-
|
-
|
| 750.00 |
Bank current account 1 |
$69,197.80
|
-
|
$35,617.95
|
-
|
| 785.00 |
Other loans 1 - under 1yr |
-
|
$10,000.00
|
-
|
$10,000.00
|
| 796.00 |
Trade creditors |
-
|
$512,771.38
|
-
|
$326,065.95
|
| 800.00 |
Wages and salaries control |
$4,041.82
|
-
|
-
|
-
|
| 801.00 |
Other creditors |
-
|
$249,394.08
|
-
|
$128,053.46
|
| 802.00 |
Other creditors 2 |
-
|
$165,377.50
|
-
|
$145,749.76
|
| 803.00 |
Pension contributions unpaid |
-
|
$636.14
|
-
|
$552.14
|
| 807.00 |
Accruals |
-
|
$920.00
|
-
|
-
|
| 810.00 |
Corporation tax control |
-
|
-
|
-
|
$5,196.50
|
| 814.00 |
PAYE and NIC creditor |
-
|
$15,510.73
|
-
|
$13,757.73
|
| 815.00 |
PAYE / NIC on staff bonuses |
-
|
-
|
-
|
$440.43
|
| 817.00 |
VAT Control account |
-
|
$20,059.99
|
-
|
$53,043.56
|
| 820.00 |
Ordinary dividend proposed |
-
|
-
|
-
|
$68.70
|
| 830.00 |
Director 1 current account |
$37,972.59
|
-
|
$17,252.55
|
-
|
| 831.00 |
Director 2 current account |
$9,046.40
|
-
|
$6,206.40
|
-
|
| 840.00 |
HP and finance lease liability 1 (under 1yr) |
-
|
$134,965.44
|
-
|
$111,476.53
|
| 876.00 |
Other loan 1 (over 5 yrs) |
-
|
$12,273.93
|
-
|
$23,112.07
|
| 893.00 |
HP and finance lease liability 1 (2-5 yrs) |
-
|
$166,340.59
|
-
|
$254,195.24
|
| 910.00 |
Ordinary share capital b/fwd |
-
|
$2.00
|
-
|
$2.00
|
| 980.00 |
P&l reserve - retained profit and loss account b/fwd |
-
|
$371,467.41
|
-
|
$342,940.40
|