|
|
|
|
Statement of Financial Position
|
2018
|
2017
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
7
|
|
|
||
Stocks
|
8
|
|
|
||
Debtors
|
9
|
|
|
||
Cash at bank and in hand
|
|
|
|||
--------
|
---------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
10
|
|
|
||
--------
|
---------
|
||||
Net current (liabilities)/assets
|
(
|
|
|||
--------
|
--------
|
||||
Total assets less current liabilities
|
|
|
|||
Taxation including deferred tax
|
11
|
|
|
||
--------
|
--------
|
||||
Net assets
|
|
|
|||
--------
|
--------
|
||||
Called up share capital
|
13
|
|
|
||
Profit and loss account
|
|
|
|||
------
|
--------
|
||||
Shareholders funds
|
|
|
|||
------
|
--------
|
||||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Plant & Machinery
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Equipment
|
-
|
15
% reducing balance
|
|
2018
|
2017
|
|
£
|
£
|
|
UK current tax expense
|
|
|
Origination and reversal of timing differences
|
(
|
|
------
|
------
|
|
Tax on profit
|
|
|
------
|
------
|
|
2018
|
2017
|
|
£
|
£
|
|
Profit on ordinary activities before taxation
|
|
|
--------
|
--------
|
|
Profit on ordinary activities by rate of tax
|
|
|
Effect of expenses not deductible for tax purposes
|
|
|
Effect of capital allowances and depreciation
|
(
|
(
|
--------
|
--------
|
|
Tax on profit
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Dividends on equity shares relating to line 1 in the shares issued page of cdb
|
|
|
--------
|
--------
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 June 2017 and 31 May 2018
|
|
|
|
14,888
|
|
--------
|
------
|
--------
|
--------
|
--------
|
|
Depreciation
|
|||||
At 1 June 2017
|
|
|
|
10,340
|
|
Charge for the year
|
|
|
|
682
|
|
--------
|
------
|
--------
|
--------
|
--------
|
|
At 31 May 2018
|
|
|
|
11,022
|
|
--------
|
------
|
--------
|
--------
|
--------
|
|
Carrying amount
|
|||||
At 31 May 2018
|
|
|
|
3,866
|
|
--------
|
------
|
--------
|
--------
|
--------
|
|
At 31 May 2017
|
|
|
|
4,548
|
|
--------
|
------
|
--------
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Raw materials and consumables
|
|
|
------
|
------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
---------
|
|
|
|
|
--------
|
---------
|
|
Deferred tax (note 12)
|
|
£
|
|
At 1 June 2017
|
|
Other movements 1
|
(
|
------
|
|
At 31 May 2018
|
|
------
|
|
2018
|
2017
|
|
£
|
£
|
|
Included in provisions (note 11)
|
|
|
------
|
------
|
|
2018
|
2017
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
------
|
------
|
|
2018
|
2017
|
|||
No.
|
£
|
No.
|
£
|
|
|
1,000
|
1,000
|
1,000
|
1,000
|
------
|
------
|
------
|
------
|
|
2018
|
2017
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
200
|
|
200
|
----
|
----
|
----
|
----
|
|