|
|
|
|
Statement of Financial Position
|
2019
|
2018
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|
Note
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£
|
£
|
Tangible assets
|
5
|
|
|
Investments
|
6
|
|
–
|
---------
|
---------
|
||
|
|
||
Stocks
|
|
|
|
Debtors
|
7
|
|
|
Cash at bank and in hand
|
|
|
|
------------
|
---------
|
||
|
|
||
Creditors: amounts falling due within one year
|
8
|
|
|
------------
|
---------
|
||
Net current assets
|
|
|
|
------------
|
---------
|
||
Total assets less current liabilities
|
|
|
|
Creditors: amounts falling due after more than one year
|
9
|
|
|
Provisions
|
|
|
------------
|
---------
|
|
Net assets
|
|
|
------------
|
---------
|
|
Called up share capital
|
|
|
Profit and loss account
|
|
|
------------
|
---------
|
|
Shareholders funds
|
|
|
------------
|
---------
|
|
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
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Notes to the Financial Statements
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Freehold property
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Computer & Software / Website
|
-
|
|
|
Freehold property
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
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Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Jul 2018
|
|
|
|
|
|
|
Additions
|
–
|
|
–
|
|
|
|
Disposals
|
–
|
–
|
–
|
(
|
–
|
(
|
---------
|
---------
|
--------
|
---------
|
--------
|
---------
|
|
At 30 Jun 2019
|
|
|
|
|
|
|
---------
|
---------
|
--------
|
---------
|
--------
|
---------
|
|
Depreciation
|
||||||
At 1 Jul 2018
|
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
|
Disposals
|
–
|
–
|
–
|
(
|
–
|
(
|
---------
|
---------
|
--------
|
---------
|
--------
|
---------
|
|
At 30 Jun 2019
|
|
|
|
|
|
|
---------
|
---------
|
--------
|
---------
|
--------
|
---------
|
|
Carrying amount
|
||||||
At 30 Jun 2019
|
|
|
|
|
|
|
---------
|
---------
|
--------
|
---------
|
--------
|
---------
|
|
At 30 Jun 2018
|
|
|
|
|
|
|
---------
|
---------
|
--------
|
---------
|
--------
|
---------
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|
Other investments other than loans
|
|
£
|
|
Cost
|
|
At 1 July 2018
|
–
|
Additions
|
|
--------
|
|
At 30 June 2019
|
|
--------
|
|
Impairment
|
|
At 1 July 2018 and 30 June 2019
|
–
|
--------
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|
Carrying amount
|
|
At 30 June 2019
|
|
--------
|
|
At 30 June 2018
|
–
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
–
|
|
Other debtors
|
–
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Bank loans and overdrafts
|
–
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|