Directors |
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Secretary |
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Company Number |
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Registered Office | 104 Prescot Road |
Liverpool | |
L7 0JA | |
Accountants |
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Victoria Mount | |
Oxton | |
Wirral | |
CH43 5TH | |
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2017 | 2016 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
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( |
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GROSS PROFIT |
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Administrative expenses |
( |
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OPERATING PROFIT | 2 |
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Other interest receivable and similar income |
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Interest payable and similar charges | 5 |
( |
( |
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PROFIT BEFORE TAXATION |
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Tax on profit | 6 |
( |
( |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Stocks | 8 |
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Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 450,062 | 433,629 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2015 |
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386,932 |
Profit for the year and total comprehensive income | - |
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46,697 |
As at 31 March 2016 and 1 April 2016 |
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433,629 |
Profit for the year and total comprehensive income | - |
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16,433 |
As at |
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450,062 |
Freehold |
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Plant & Machinery |
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Motor Vehicles |
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2017 | 2016 | ||
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£ | £ | ||
Directors' remuneration |
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Depreciation of tangible fixed assets |
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2017 | 2016 | ||
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£ | £ | ||
Wages and salaries |
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Other pension costs |
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2017 | 2016 | ||
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Office and administration |
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Sales, marketing and distribution |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Tax Rate | 2017 | 2016 | |||
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2017 | 2016 | £ | £ | ||
UK Corporation Tax | 20% | 20% |
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Total Current Tax Charge |
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2017 | 2016 | ||||
£ | £ | ||||
Profit on ordinary activities before tax | 16,574 | 46,746 | |||
Breakdown of Tax Charge is: | |||||
Tax on profit at 20% (UK standard rate) |
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Goodwill/depreciation not allowed for tax |
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Expenses not deductible for tax purposes |
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Tax losses |
( |
( |
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minus the following: | |||||
Capital allowances in excess of depreciation |
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Current tax charge for the period | 141 | 49 | |||
Land & Property | ||||
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Freehold | Plant & Machinery | Motor Vehicles | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions |
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As at |
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Depreciation | ||||
As at |
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Provided during the period |
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As at |
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Net Book Value | ||||
As at |
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As at |
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2017 | 2016 | ||
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£ | £ | ||
Stock - materials and work in progress | 94,998 | 121,056 | |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Amounts owed by associates |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Amounts owed to associates |
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