BARKELL LIMITED

Profit / (loss)

Operating profit

Net Assets Liabilities

Share Capital

Net Current Assets Liabilities

Cash Bank On Hand

Creditors

Other Creditors

Number Shares Issued Fully Paid

Average Number Employees During Period

Accrued Liabilities Deferred Income

Additions Other Than Through Business Combinations Property Plant Equipment

Audit Fees Expenses

Bank Overdrafts

Corporation Tax Recoverable

Current Tax For Period

Depreciation Expense Property Plant Equipment

Finance Lease Liabilities Present Value Total

Finished Goods Goods For Resale

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

Gross Profit Loss

Increase Decrease In Current Tax From Adjustment For Prior Periods

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

Interest Payable Similar Charges Finance Costs

Net Interest Paid Received Classified As Operating Activities

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

Other Taxation Social Security Payable

Pension Other Post-employment Benefit Costs Other Pension Costs

Proceeds From Sales Property Plant Equipment

Property Plant Equipment

Provisions For Liabilities Balance Sheet Subtotal

Repayments Borrowings Classified As Financing Activities

Staff Costs Employee Benefits Expense

Tax Decrease Increase From Effect Revenue Exempt From Taxation

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

Tax Tax Credit On Profit Or Loss On Ordinary Activities

Total Current Tax Expense Credit

Total Operating Lease Payments

Turnover Revenue