| 0000 |
Sales |
$198,501.86
|
-
|
-
|
-
|
| 1000 |
Opening stock and work in progress |
$500.00
|
-
|
-
|
-
|
| 1100 |
Purchases |
$67,361.97
|
-
|
-
|
-
|
| 1440 |
Subcontractor costs |
$8,100.00
|
-
|
-
|
-
|
| 1770 |
Bad debts written off |
$124.80
|
-
|
-
|
-
|
| 1900 |
Closing stock and work in progress |
$500.00
|
-
|
-
|
-
|
| 3000 |
Wages and salaries |
$14,980.54
|
-
|
-
|
-
|
| 3010 |
Directors' salaries - Mr Edward Williams |
$12,570.00
|
-
|
-
|
-
|
| 3010 |
Directors' salaries - Mr James Higgins |
$12,570.00
|
-
|
-
|
-
|
| 3012 |
Directors' pension - defined contribution schemes |
$2,600.00
|
-
|
-
|
-
|
| 3052 |
Protective clothing |
$440.97
|
-
|
-
|
-
|
| 3080 |
Staff expenses |
$177.14
|
-
|
-
|
-
|
| 3081 |
Travel and subsistence expenses |
$554.64
|
-
|
-
|
-
|
| 3100 |
Rent |
$2,442.70
|
-
|
-
|
-
|
| 3230 |
Vehicle running costs |
$18,328.49
|
-
|
-
|
-
|
| 3240 |
Computer software, consumables and maintenance |
$112.54
|
-
|
-
|
-
|
| 3260 |
Insurance |
$682.40
|
-
|
-
|
-
|
| 3270 |
Printing, postage and stationery |
$173.95
|
-
|
-
|
-
|
| 3280 |
Advertising and marketing costs |
$224.10
|
-
|
-
|
-
|
| 3290 |
Telecommunications and data costs |
$1,680.00
|
-
|
-
|
-
|
| 3301 |
Accountancy fees |
$4,735.00
|
-
|
-
|
-
|
| 3351 |
Bank charges |
$345.10
|
-
|
-
|
-
|
| 3360 |
Charitable donations |
$300.00
|
-
|
-
|
-
|
| 3400 |
Depreciation |
$2,593.83
|
-
|
-
|
-
|
| 3615 |
Bank loan interest |
$509.25
|
-
|
-
|
-
|
| 3800 |
Corporation tax charge |
$8,476.85
|
-
|
-
|
-
|
| 4120 |
Plant and equipment - cost |
$2,972.79
|
-
|
-
|
-
|
| 4123 |
Plant and equipment - depreciation b/fwd |
$1,337.76
|
-
|
-
|
-
|
| 4124 |
Plant and equipment - depreciation charge in year |
$445.92
|
-
|
-
|
-
|
| 4130 |
Motor vehicles - cost |
$13,250.00
|
-
|
-
|
-
|
| 4131 |
Motor vehicles - additions |
$2,470.00
|
-
|
-
|
-
|
| 4133 |
Motor vehicles - depreciation b/fwd |
$6,564.66
|
-
|
-
|
-
|
| 4134 |
Motor vehicles - depreciation charge in year |
$1,647.96
|
-
|
-
|
-
|
| 4151 |
Computer equipment - additions |
$1,500.00
|
-
|
-
|
-
|
| 4154 |
Computer equipment - depreciation charge in year |
$499.95
|
-
|
-
|
-
|
| 4300 |
Stock |
$500.00
|
-
|
-
|
-
|
| 4400 |
Trade debtors |
$6,996.50
|
-
|
-
|
-
|
| 4420 |
Other debtors |
$2,511.12
|
-
|
-
|
-
|
| 4800 |
Bank current account |
$4,658.39
|
-
|
-
|
-
|
| 4900 |
Prepayments |
$17.45
|
-
|
-
|
-
|
| 5300 |
VAT |
$3,050.70
|
-
|
-
|
-
|
| 5310 |
Corporation tax |
$8,476.85
|
-
|
-
|
-
|
| 5320 |
Other taxes and social security |
$1,051.06
|
-
|
-
|
-
|
| 5350 |
Other creditors |
-
|
$2,406.15
|
-
|
-
|
| 5360 |
Accruals and deferred income |
-
|
$3,319.50
|
-
|
-
|
| 5400 |
Directors loan account - Mr Edward Williams |
$1,897.61
|
-
|
-
|
-
|
| 5400 |
Directors loan account - Mr James Higgins |
$3,616.12
|
-
|
-
|
-
|
| 5401 |
Directors loan account - capital introduced - Mr Edward Williams |
$17,479.76
|
-
|
-
|
-
|
| N/A |
Directors loan account - capital introduced - Mr James Higgins |
$19,309.50
|
-
|
-
|
-
|
| 5402 |
Directors loan account - drawings - Mr Edward Williams |
$10,701.75
|
-
|
-
|
-
|
| N/A |
Directors loan account - drawings - Mr James Higgins |
$15,400.00
|
-
|
-
|
-
|
| 5750 |
Other creditors |
-
|
$2,785.68
|
-
|
-
|
| 7000 |
Ordinary shares |
-
|
$100.00
|
-
|
-
|
| 8000 |
Balance b/fwd |
-
|
$100.81
|
-
|
-
|
| 8010 |
Final dividends paid - Mr Edward Williams |
$8,400.00
|
-
|
-
|
-
|
| N/A |
Final dividends paid - Mr James Higgins |
$8,400.00
|
-
|
-
|
-
|
| N/A |
Unallocated |
$21,600.00
|
-
|
-
|
-
|