|
|||
2016
|
2015
|
|
Note
|
£
|
£
|
TURNOVER
|
|
|
Cost of sales
|
|
|
----------
|
----------
|
|
GROSS PROFIT
|
|
|
Distribution costs
|
|
|
|
Administrative expenses
|
|
|
|
----------
|
----------
|
||
OPERATING PROFIT
|
2
|
|
|
Interest receivable
|
|
|
|
---------
|
---------
|
||
PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION
|
|
|
|
Tax on profit on ordinary activities
|
|
|
---------
|
---------
|
|
PROFIT FOR THE FINANCIAL YEAR
|
|
|
---------
|
---------
|
|
2016
|
2015
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
4
|
|
|
|
Tangible assets
|
5
|
|
|
|
----------
|
----------
|
|||
|
|
|||
----------
|
----------
|
|||
Stocks
|
|
|
||
Debtors
|
6
|
|
|
|
Cash at bank
|
|
|
||
---------
|
---------
|
|||
|
|
|||
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
|
|
|
|
----------
|
----------
|
|||
|
|
|||
----------
|
----------
|
|||
Called up equity share capital
|
9
|
|
|
|
Profit and loss account
|
10
|
|
|
|
----------
|
----------
|
|||
SHAREHOLDERS' FUNDS
|
|
|
||
----------
|
----------
|
|||
2016
|
2015
|
|
£
|
£
|
|
Director's remuneration
|
|
|
Director's pension contributions
|
|
|
Depreciation of owned fixed assets
|
|
|
---------
|
-------
|
|
2016
|
2015
|
|
£
|
£
|
|
Equity dividends on ordinary shares
|
|
|
---------
|
---------
|
|
Goodwill
|
|
£
|
|
At 1 April 2015 and 31 March 2016
|
|
---------
|
|
At 1 April 2015 and 31 March 2016
|
–
|
----
|
|
At 31 March 2016
|
|
---------
|
|
At 31 March 2015
|
|
---------
|
|
Freehold Property
|
Plant & Machinery
|
Total
|
|
£
|
£
|
£
|
|
At 1 April 2015 and 31 March 2016
|
|
|
|
---------
|
-------
|
---------
|
|
At 1 April 2015
|
–
|
|
|
Charge for the year
|
–
|
|
|
----
|
-------
|
-------
|
|
At 31 March 2016
|
–
|
|
|
----
|
-------
|
-------
|
|
At 31 March 2016
|
|
|
|
---------
|
-------
|
---------
|
|
At 31 March 2015
|
|
|
|
---------
|
-------
|
---------
|
|
2016
|
2015
|
|
£
|
£
|
|
Trade debtors
|
|
|
-------
|
----
|
|
2016
|
2015
|
|
£
|
£
|
|
Corporation tax
|
|
|
Other taxation and social security
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2016
|
2015
|
|
£
|
£
|
|
Bank loans
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2016
|
2015
|
||||
No
|
£
|
No
|
£
|
||
|
|
|
|
|
|
----
|
----
|
----
|
----
|
||
2016
|
2015
|
|
£
|
£
|
|
Balance brought forward
|
|
|
Profit for the financial year
|
|
|
Equity dividends
|
(
|
(
|
----------
|
----------
|
|
Balance carried forward
|
|
|
----------
|
----------
|
|
2016
|
2015
|
||
£
|
£
|
£
|
|
TURNOVER
|
|
|
|
Opening stock and work-in-progress
|
12,663
|
9,588
|
|
Purchases
|
394,773
|
431,249
|
|
Tyre disposal
|
7,875
|
7,727
|
|
----------
|
----------
|
||
415,311
|
448,564
|
||
Closing stock and work-in-progress
|
(11,541)
|
(12,663)
|
|
----------
|
----------
|
||
|
|
||
----------
|
----------
|
||
GROSS PROFIT
|
|
|
|
----------
|
----------
|
||
Distribution costs
|
|
|
|
Administrative expenses
|
|
|
|
---------
|
---------
|
||
98,606
|
91,206
|
||
---------
|
---------
|
||
OPERATING PROFIT
|
|
|
|
Bank interest receivable
|
228
|
59
|
---------
|
---------
|
|
PROFIT ON ORDINARY ACTIVITIES
|
|
|
---------
|
---------
|
|
Directors salaries
|
10,560
|
9,827
|
Advertising
|
8,257
|
8,270
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
Directors pension contributions
|
4,552
|
4,473
|
|
Administrative staff salaries
|
1,291
|
1,215
|
|
Wages and salaries
|
45,373
|
47,358
|
|
---------
|
---------
|
||
51,216
|
53,046
|
||
---------
|
|||
Rates and water
|
1,341
|
110
|
|
Light and heat
|
1,037
|
1,175
|
|
Insurance
|
2,493
|
1,980
|
|
-------
|
-------
|
||
4,871
|
3,265
|
||
---------
|
|||
Motor expenses
|
5,032
|
2,115
|
|
Telephone
|
8,816
|
3,514
|
|
Equipment repairs and renewals
|
2,132
|
1,682
|
|
Printing, stationery and postage
|
465
|
1,071
|
|
Staff welfare
|
669
|
625
|
|
Sundry & cleaning expenses
|
–
|
778
|
|
Donations
|
420
|
169
|
|
Protective clothing
|
387
|
–
|
|
Legal and professional fees
|
813
|
1,308
|
|
Credit card charges
|
3,192
|
3,728
|
|
Depreciation
|
304
|
358
|
|
---------
|
---------
|
||
22,230
|
15,348
|
||
---------
|
|||
Bank charges & interest
|
895
|
873
|
|
Bank loan interest
|
577
|
577
|
|
-------
|
-------
|
||
1,472
|
1,450
|
||
---------
|
---------
|
||
|
|
||
---------
|
---------
|
||
Bank interest receivable
|
228
|
59
|
|
----
|
----
|
||