|
|
|
|
Statement of Financial Position
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Stocks
|
|
|
||
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
------------
|
------------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
------------
|
------------
|
|||
Net current assets
|
|
|
||
------------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
|
|
|
------------
|
------------
|
||
Net assets
|
|
|
|
------------
|
------------
|
||
|
Statement of Financial Position (continued)
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
|
|
|
Capital redemption reserve
|
|
|
|
Profit and loss account
|
|
|
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
Director
|
|
Notes to the Financial Statements
|
Leasehold Improvements
|
-
|
|
|
Plant and Machinery
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
25% reducing balance
|
|
Land and buildings
|
Plant and machinery
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 July 2017
|
|
|
|
97,990
|
|
Additions
|
–
|
|
|
70,593
|
|
Disposals
|
–
|
–
|
(
|
–
|
(
|
---------
|
---------
|
---------
|
---------
|
---------
|
|
At 30 June 2018
|
|
|
|
168,583
|
|
---------
|
---------
|
---------
|
---------
|
---------
|
|
Depreciation
|
|||||
At 1 July 2017
|
|
|
|
93,331
|
|
Charge for the year
|
|
|
|
11,311
|
|
Disposals
|
–
|
–
|
(
|
–
|
(
|
---------
|
---------
|
---------
|
---------
|
---------
|
|
At 30 June 2018
|
|
|
|
104,642
|
|
---------
|
---------
|
---------
|
---------
|
---------
|
|
Carrying amount
|
|||||
At 30 June 2018
|
|
|
|
63,941
|
|
---------
|
---------
|
---------
|
---------
|
---------
|
|
At 30 June 2017
|
|
|
|
4,659
|
|
---------
|
---------
|
---------
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Later than 1 year and not later than 5 years
|
|
|
--------
|
--------
|
|
2018
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
–
|
|
----
|
----
|
----
|
||
2017
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
(
|
|
----
|
----
|
----
|
||