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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—8 |
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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Creditors: Amounts Falling Due After More Than One Year | 11 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 12 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
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Capital redemption reserve |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 1,204,879 | 1,032,950 | |||
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Share Capital | Capital Redemption | Profit & Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 April 2015 |
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2,050,505 |
Profit for the year and total comprehensive income | - | - |
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302,807 |
Dividends paid | - | - | (1,320,362) | (1,320,362) |
As at 31 March 2016 and 1 April 2016 |
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1,032,950 |
Profit for the year and total comprehensive income | - | - |
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205,029 |
Dividends paid | - | - | (33,100) | (33,100) |
As at |
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1,204,879 |
Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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2017 | 2016 | ||
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£ | £ | ||
Wages and salaries |
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Social security costs |
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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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Manufacturing |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Factoring charges | 11,666 | 12,355 | |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions |
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Disposals |
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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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Disposals |
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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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£ | £ | ||
Plant & Machinery |
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2017 | 2016 | ||
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£ | £ | ||
Stock and work in progress | 92,741 | 100,058 | |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Director's loan account | 9,900 | 9,900 | |
Amount owed by related company |
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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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Amount owed to factoring company |
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Accruals and deferred income |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans |
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2017 | 2016 | ||
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£ | £ | ||
As at |
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Deferred taxation |
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Deferred tax |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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33,100 | 1,320,362 | ||