|
|
|
|
Statement of Financial Position
|
2017
|
2016
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
7
|
|
|
|
Stocks
|
|
|
||
Debtors
|
8
|
|
|
|
Cash at bank and in hand
|
|
|
||
------------
|
------------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
9
|
|
|
|
------------
|
------------
|
|||
Net Current Assets
|
|
|
||
------------
|
------------
|
|||
Total Assets Less Current Liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
10
|
|
|
|
Taxation including deferred tax
|
|
|
|
------------
|
------------
|
||
Net Assets
|
|
|
|
------------
|
------------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
------------
|
------------
|
||
Shareholders Funds
|
|
|
|
------------
|
------------
|
||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Purchased goodwill
|
-
|
5 years
|
|
Leasehold improvements
|
-
|
10 years
|
|
Plant and machinery
|
-
|
3-10 years
|
|
Fixtures, fittings and equipment
|
-
|
3-10 years
|
|
Motor vehicles
|
-
|
3 years
|
|
Bicycles
|
-
|
1 year
|
|
2017
|
2016
|
|
£
|
£
|
|
UK current tax expense
|
|
|
Adjustments in respect of prior periods
|
(
|
–
|
--------
|
--------
|
|
Total current tax
|
|
|
--------
|
--------
|
|
Origination and reversal of timing differences
|
|
|
--------
|
---------
|
|
Tax on profit
|
|
|
--------
|
---------
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 November 2016 and 31 October 2017
|
|
---------
|
|
Amortisation
|
|
At 1 November 2016 and 31 October 2017
|
|
---------
|
|
Carrying amount
|
|
At 31 October 2017
|
–
|
---------
|
|
At 31 October 2016
|
–
|
---------
|
|
Leasehold improvements
|
Plant and machinery
|
Fixtures, fittings and equipment
|
Motor vehicles
|
Bicycles
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Nov 2016
|
|
|
|
|
|
|
Additions
|
|
|
–
|
–
|
–
|
|
Disposals
|
(
|
(
|
(
|
(
|
–
|
(
|
Transfers
|
–
|
(
|
|
–
|
–
|
–
|
---------
|
------------
|
---------
|
--------
|
-------
|
------------
|
|
At 31 Oct 2017
|
|
|
|
|
|
|
---------
|
------------
|
---------
|
--------
|
-------
|
------------
|
|
Depreciation
|
||||||
At 1 Nov 2016
|
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
–
|
|
Disposals
|
(
|
(
|
(
|
(
|
–
|
(
|
---------
|
------------
|
---------
|
--------
|
-------
|
------------
|
|
At 31 Oct 2017
|
|
|
|
|
|
|
---------
|
------------
|
---------
|
--------
|
-------
|
------------
|
|
Carrying amount
|
||||||
At 31 Oct 2017
|
|
|
|
|
–
|
|
---------
|
------------
|
---------
|
--------
|
-------
|
------------
|
|
At 31 Oct 2016
|
|
|
|
|
–
|
|
---------
|
------------
|
---------
|
--------
|
-------
|
------------
|
|
Plant and machinery
|
|
£
|
|
At 31 October 2017
|
|
---------
|
|
At 31 October 2016
|
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2017
|
2016
|
|
£
|
£
|
|
Other creditors
|
|
|
---------
|
--------
|
|
2017
|
2016
|
|
£
|
£
|
|
Not later than 1 year
|
|
–
|
Later than 1 year and not later than 5 years
|
|
|
--------
|
---------
|
|
|
|
|
--------
|
---------
|
|