2016
|
2015
|
||
Note
|
£
|
£
|
£
|
Fixed Assets
|
2
|
|||
Intangible assets
|
-
|
-
|
||
Tangible assets
|
|
|
||
---------
|
---------
|
|||
|
|
|||
---------
|
---------
|
|||
Stocks
|
|
|
||
Debtors
|
|
|
||
Cash at bank and in hand
|
|
|
||
------------
|
------------
|
|||
2,705,409
|
2,221,441
|
|||
Creditors: Amounts Falling due Within One Year
|
4
|
(
|
(
|
|
------------
|
------------
|
|||
Net Current Assets
|
|
|
||
------------
|
------------
|
|||
Total Assets Less Current Liabilities
|
|
|
||
Creditors: Amounts Falling due after More than One Year
|
(
|
-
|
|
Provisions for Liabilities
|
(
|
(
|
|
------------
|
------------
|
||
|
|
||
------------
|
------------
|
||
Called up equity share capital
|
5
|
|
|
|
Profit and loss account
|
|
|
||
------------
|
------------
|
|||
Shareholders' Funds
|
|
|
||
------------
|
------------
|
|||
Intangible Assets
|
Tangible Assets
|
Total
|
|
£
|
£
|
£
|
|
At 1st November 2015
|
|
|
1,524,479
|
Additions
|
–
|
|
302,683
|
Disposals
|
–
|
(
|
(41,198)
|
---------
|
------------
|
------------
|
|
At 31st October 2016
|
|
|
1,785,964
|
---------
|
------------
|
------------
|
|
At 1st November 2015
|
|
|
1,257,410
|
Charge for year
|
–
|
|
90,422
|
On disposals
|
–
|
(
|
(41,199)
|
---------
|
------------
|
------------
|
|
At 31st October 2016
|
|
|
1,306,633
|
---------
|
------------
|
------------
|
|
At 31st October 2016
|
–
|
|
|
----
|
---------
|
---------
|
|
At 31st October 2015
|
–
|
|
|
----
|
---------
|
---------
|
|
P B Extrusions Limited
|
–
|
||
Component Moulders Limited
|
–
|
||
Business Data Supplies Limited
|
–
|
||
P B Extrusions Limited
|
2,000
|
||
Component Moulders Limited
|
55,000
|
||
Business Data Supplies Limited
|
2,000
|
||
2016
|
2015
|
|
£
|
£
|
|
Invoice discounting advances
|
510,235
|
221,361
|
---------
|
---------
|
|
2016
|
2015
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
|
|
|
--------
|
--------
|
--------
|
--------
|
|