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|Company<br>Information||||
|---|---|---|---|
|Directors' Report||||
|Accountants'<br>Report||||
|Profit and Loss Account||||
|Balance Sheet||||
|Statement ofChanges|in Equity|||
|Notes to the Unaudited|Financial|Statements|7to9|
|Detailed Profit and Loss Account|||10to II|





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|Directors||A DEaton||
|---|---|---|---|
|||CLLambie||
|||KM Buckingham||
|||A SNicholls||
|||LMorgan||
|Registered|oJfice|Springfield|Way|
|||Brackley||
|||Northants||
|||NN13 6JJ||
|Accountants||JRWalker|Limited|





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|||Pro|fi|t and|Loss Accoun|t for the Ye|ar Ended 3|1August 2021||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||||||||Note|||
|Tulllover||||||||528,841|442,043|
|Cost ofsales||||||||(24,763)|(17,345)|
|Gmss profit||||||||504,078|424,698|
|Administrative|expenses|||||||(490,433)|(449,517)|
|Other operating||income||||||2,852|36,834|
|Operating<br>profit||||||||16,497|12,015|
|Other interest receivable||||and similar income||||22|621|
|Pmfit before tax||||||||16,519|12,636|
|Profit for the financial|||year|||||16,519|12,636|
|The above results||were|derived||from continuing|operations.||||





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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets||||157,035|174,259|
|Current<br>assets||||||
|Debtors||||8,817|8,315|
|Cash at bank|and in hand|||315,535|278,425|
|Creditors: Amounts||falling due within one year||324,352<br>~8,288|286,740<br> ~44l9i|
|Net current|assets|||316,064|282,321|
|Net assets||||473,099|456,580|
|Capital and|reserves|||||
|Retained<br>earnings||||473,099|456,580|
|Shareholders'|funds|||473,099|456,580|



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||||Furniture,||
|---|---|---|---|---|
||||fittings and||
||||equipmentf|Total<br>8|
|Cost or valuation|||||
|At I September 2020|||389,461|389,461|
|Additions|||10,030|10,030|
|At 31 August 2021|||399,491|399,491|
|Depreciation|||||
|At I September 2020|||215,202|215,202|
|Charge for the year|||27,254|27,254|
|At 31August 2021|||242,456|242,456|
|Carrying<br>amount|||||
|At 31August 2021|||157,035|157,035|
|At 31August 2020|||174,259|174,259|
|6<br>Debtors|||||
|Current|||2021f|2020|
|Trade debtors|||8,817|8,315|
|7<br>Creditors|||||
|Creditors: antounts|falling|&lue within one year|||
||||2021|2020|
|||||8|
|Due within one year|||||
|Trade creditors||||667|
|Taxation and social security|||4,914|2,852|
|Other creditors|||3,374|900|
||||8,288|4,419|





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|Detailed|Profit||and Loss Account for|the Year Ended 31August 202l||
|---|---|---|---|---|---|
|||||2021|2020|
|||||8||
|Turnover||||||
|Sale ofgoods, UK||||528,841|442,043|
|Other operating<br>income||||||
|SMP Reclaimed||||311|16,176|
|Job Rentention<br>Scheme income||||2,541|20,658|
|||||2,852|36,834|
|Raw materials<br>and consumables<br>Purchases|||used|~24.763 ~((7.345||
|Employee benefits expense||||||
|Wages and salaries (excluding<br>StaffMC (Employers)||directors)||(368,408)<br>(13,886)|(359,361)<br>(11,771)|
|Stalf pensions (Other)||||(7,713)|(7,367)|
|GiRs<br>Statftraining<br>Protective clothing||||(51)<br>(1,481)<br>~(56<br>(225)<br>(281)<br>~39(6953 ~379,695||
|Depreciation<br>and aniortisation|||expense|||
|Depreciation||||(27,2543|(27,158)|
|Other expenses||||||
|Rent and rates||||(19,996)|(16,122)|
|Light, heat and power||||(9,478)|(8,313)|
|Insurance||||(4,766)|(2,652)|
|Repairs and maintenance||||(21,201)|(4,460)|
|Telephone<br>and Internet||||(1,044)|(1,018)|
|Postage, Stationery<br>and <br>Trade subscriptions|computer||requisites|(5,399)<br>(502)|(3,391)<br>(918)|
|Sundry expenses<br>Cleaning||||(1,287)<br>(5,118)|(1,488)<br>(3,327)|
|Travel and subsistence||||(792)|(207)|
|Advertising|||||(198)|
|Accountancy<br>fees||||(900)|(900)|
|Legal and professional|fees|||(1,001)|(360)|
|||||(714543 ~,|43.354(|
|Other iuterest<br>receivable and||similar incoine||||
|Bank interest receivable||||22|621|



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