2014 | 2013 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 2 |
|
|
||
Tangible Assets | 3 |
|
|
||
Investments | 4 |
|
|
||
611,571 | 639,013 | ||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Capital redemption reserve |
|
|
|||
Other reserves |
|
|
|||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS |
|
|
|||
|
|
Leasehold |
|
Plant & Machinery |
|
Total | ||
---|---|---|
Cost | £ | |
As at |
7,000 | |
As at |
7,000 | |
Amortisation | ||
As at |
2,800 | |
Provided during the period | 1,400 | |
As at |
4,200 | |
Net Book Value | ||
As at |
2,800 | |
As at |
4,200 | |
Total | |
---|---|
Cost | £ |
As at |
|
Additions |
|
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|
2014 | 2013 | ||
---|---|---|---|
£ | £ | ||
Plant & Machinery |
|
|
|
Other | |
---|---|
£ | |
Cost | |
As at |
|
As at |
|
Provision | |
As at |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|
2014 | 2013 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Bank loans |
|
|
|
|
|
||
2014 | 2013 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts | 294,162 | 294,162 |
2014 | 2013 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 30,708 | 86,797 |