|
|
FOR THE YEAR ENDED
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Stocks
|
|
|
||
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
-------------
|
-------------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
-------------
|
-------------
|
|||
Net current assets
|
|
|
||
-------------
|
-------------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
8
|
|
|
|
Taxation including deferred tax
|
–
|
|
|
-------------
|
-------------
|
||
Net assets
|
|
|
|
-------------
|
-------------
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
----------
|
----------
|
||
Shareholder funds
|
|
|
|
----------
|
----------
|
||
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Freehold Property
|
-
|
50% Residual Value
|
|
Plant & Machinery
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Office Equipment
|
-
|
|
|
Freehold Property
|
Plant and machinery
|
Motor vehicles
|
Office Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 April 2018
|
|
|
|
|
|
Additions
|
–
|
|
–
|
–
|
|
Disposals
|
–
|
(
|
(
|
–
|
(
|
----------
|
-------------
|
---------
|
----------
|
-------------
|
|
At 31 March 2019
|
|
|
–
|
|
|
----------
|
-------------
|
---------
|
----------
|
-------------
|
|
Depreciation
|
|||||
At 1 April 2018
|
|
|
|
|
|
Charge for the year
|
|
|
–
|
|
|
Disposals
|
–
|
(
|
(
|
–
|
(
|
----------
|
-------------
|
---------
|
----------
|
-------------
|
|
At 31 March 2019
|
|
|
–
|
|
|
----------
|
-------------
|
---------
|
----------
|
-------------
|
|
Carrying amount
|
|||||
At 31 March 2019
|
|
|
–
|
|
|
----------
|
-------------
|
---------
|
----------
|
-------------
|
|
At 31 March 2018
|
|
|
–
|
|
|
----------
|
-------------
|
---------
|
----------
|
-------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
–
|
Other debtors
|
|
|
----------
|
-------
|
|
|
|
|
----------
|
-------
|
|
2019
|
2018
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
-------------
|
-------------
|
|
|
|
|
-------------
|
-------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Other creditors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|