|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2018
|
2017
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Stocks
|
|
|
|||
Debtors
|
6
|
|
|
||
Cash at bank and in hand
|
|
|
|||
---------
|
---------
|
||||
|
|
||||
CREDITORS: amounts falling due within one year
|
7
|
|
|
||
---------
|
---------
|
||||
NET CURRENT LIABILITIES
|
|
|
|||
---------
|
---------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
CREDITORS: amounts falling due after more than one year
|
8
|
|
|
||
Taxation including deferred tax
|
|
|
||
---------
|
---------
|
|||
NET ASSETS
|
|
|
||
---------
|
---------
|
|||
Called up share capital fully paid
|
|
|
||
Profit and loss account
|
|
|
||
---------
|
---------
|
|||
SHAREHOLDERS FUNDS
|
|
|
||
---------
|
---------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Leasehold Property
|
-
|
|
|
Plant & Machinery
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Land and buildings
|
Plant and machinery
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 July 2017
|
|
|
|
|
Additions
|
|
|
|
|
Disposals
|
–
|
(
|
(
|
(
|
--------
|
------------
|
---------
|
------------
|
|
At 30 June 2018
|
|
|
|
|
--------
|
------------
|
---------
|
------------
|
|
Depreciation
|
||||
At 1 July 2017
|
|
|
|
|
Charge for the year
|
|
|
|
|
Disposals
|
–
|
(
|
(
|
(
|
--------
|
------------
|
---------
|
------------
|
|
At 30 June 2018
|
|
|
|
|
--------
|
------------
|
---------
|
------------
|
|
Carrying amount
|
||||
At 30 June 2018
|
|
|
|
|
--------
|
------------
|
---------
|
------------
|
|
At 30 June 2017
|
|
|
|
|
--------
|
------------
|
---------
|
------------
|
|
Plant and machinery
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
|
At 30 June 2018
|
|
|
|
---------
|
--------
|
---------
|
|
At 30 June 2017
|
|
|
|
---------
|
--------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Corporation tax
|
|
–
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
–
|
(
|
–
|
|
---------
|
----
|
---------
|
----
|
||
2017
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
–
|
|
–
|
|
|
----
|
---------
|
----
|
---------
|
||