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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 978,191 | 881,401 | |||
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Structural Improvements |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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2018 | 2017 | ||
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Office and administration |
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Sales, marketing and distribution |
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Manufacturing |
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Land & Property | |||||
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Structural Improvements | Plant & Machinery | Fixtures & Fittings | Computer Equipment | 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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2018 | 2017 | ||
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£ | £ | ||
Stock - materials and work in progress | 507,313 | 404,653 | |
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2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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VAT |
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2018 | 2017 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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PAYE creditor |
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Credit card |
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Accruals and deferred income |
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Deferred capital grants < 1 yr | 2,410 | 3,213 | |
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2018 | 2017 | ||
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£ | £ | ||
Deferred capital grant > 1 year | 7,230 | 9,640 | |
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2018 | 2017 | ||
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£ | £ | ||
Deferred tax |
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Deferred Tax | ||
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£ | ||
As at |
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Utlised |
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Balance at |
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Land and buildings | ||
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2018 | 2017 | |
£ | £ | |
Within 1 year | 38,000 | - |
Between 1 and 5 years | - | 38,000 |
38,000 | 38,000 | |
2018 | 2017 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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283,000 | 305,500 | ||