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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 5 |
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Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and loss account |
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327,540 | |||
SHAREHOLDERS' FUNDS | 307,657 | 327,640 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 May 2015 as previously stated |
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337,671 |
Prior year adjustment | - | 10,006 | 10,006 |
As at 1 May 2015 as restated |
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347,577 | 347,677 |
Profit for the year and total comprehensive income | - |
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26,663 |
Dividends paid | - | (46,700) | (46,700) |
As at 30 April 2016 and 1 May 2016 |
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327,640 |
Prior year adjustment | - | (563) | (563) |
As at |
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326,973 | 327,073 |
Profit for the year and total comprehensive income | - |
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28,584 |
Dividends paid | - | (48,000) | (48,000) |
As at |
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307,657 |
Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Other | |||
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£ | |||
Cost | |||
As at |
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As at |
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Amortisation | |||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||
As at |
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As at |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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As at |
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Depreciation | |||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||
As at |
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As at |
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2017 | 2016 as restated |
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£ | £ | ||
Stock - materials |
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2017 | 2016 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors (1) |
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2017 | 2016 as restated |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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- | |
Other creditors |
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Other creditors (3) |
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2017 | 2016 as restated |
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£ | £ | ||
Directors loan account |
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2017 | 2016 as restated |
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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48,000 | 46,700 | ||