Mr C P Street
|
|||
2015
|
2014
|
|
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
|
|
|
---------
|
---------
|
|
2015
|
2014
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
4
|
|
|
|
Tangible assets
|
5
|
|
|
|
----------
|
----------
|
|||
|
|
|||
----------
|
----------
|
|||
Stocks
|
|
|
||
Debtors
|
6
|
|
|
|
Cash at bank
|
|
|
||
---------
|
---------
|
|||
|
|
|||
CREDITORS: Amounts falling due within one year
|
7
|
|
|
|
---------
|
---------
|
|||
NET CURRENT ASSETS/(LIABILITIES)
|
|
(
|
||
----------
|
----------
|
|||
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
|
|
|
||
----------
|
---------
|
|||
2015
|
2014
|
|
£
|
£
|
|
Director's remuneration
|
|
|
Director's pension contributions
|
|
|
Depreciation of owned fixed assets
|
|
|
-------
|
-------
|
|
2015
|
2014
|
|
£
|
£
|
|
Equity dividends on ordinary shares
|
–
|
|
----
|
---------
|
|
Goodwill
|
|
£
|
|
At 1 April 2014 and 31 March 2015
|
|
---------
|
|
At 1 April 2014 and 31 March 2015
|
–
|
---------
|
|
At 31 March 2015
|
|
---------
|
|
At 31 March 2014
|
|
---------
|
|
Freehold Property
|
Plant & Machinery
|
Total
|
|
£
|
£
|
£
|
|
At 1 April 2014 and 31 March 2015
|
|
|
|
---------
|
-------
|
---------
|
|
At 1 April 2014
|
–
|
|
|
Charge for the year
|
–
|
|
|
---------
|
-------
|
---------
|
|
At 31 March 2015
|
–
|
|
|
---------
|
-------
|
---------
|
|
At 31 March 2015
|
|
|
|
---------
|
-------
|
---------
|
|
At 31 March 2014
|
|
|
|
---------
|
-------
|
---------
|
|
2015
|
2014
|
|
£
|
£
|
|
Trade debtors
|
|
|
----
|
----
|
|
|
|
|
----
|
----
|
|
2015
|
2014
|
|
£
|
£
|
|
Corporation tax
|
|
|
Other taxation and social security
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2015
|
2014
|
||
£
|
£
|
||
Bank loans
|
|
|
|
Other creditors
|
|
|
|
---------
|
---------
|
||
|
|
||
---------
|
---------
|
||
2015
|
2014
|
||||
No
|
£
|
No
|
£
|
||
|
|
|
|
|
|
----
|
----
|
----
|
----
|
||
|
|
|
|
||
----
|
----
|
----
|
----
|
||
2015
|
2014
|
|
£
|
£
|
|
Balance brought forward
|
|
|
Profit for the financial year
|
|
|
Equity dividends
|
(
|
(
|
----------
|
---------
|
|
Balance carried forward
|
|
|
----------
|
---------
|
|
2015
|
2014
|
||
£
|
£
|
£
|
|
TURNOVER
|
|
|
|
Opening stock and work-in-progress
|
9,588
|
11,399
|
|
Purchases
|
431,249
|
456,305
|
|
Tyre disposal
|
7,727
|
6,429
|
|
----------
|
----------
|
||
448,564
|
474,133
|
||
Closing stock and work-in-progress
|
(12,663)
|
(9,588)
|
|
----------
|
----------
|
||
|
|
||
----------
|
----------
|
||
GROSS PROFIT
|
|
|
|
----------
|
----------
|
||
Distribution costs
|
|
|
|
Administrative expenses
|
|
|
|
---------
|
---------
|
||
91,206
|
98,519
|
||
---------
|
---------
|
||
OPERATING PROFIT
|
|
|
|
Bank interest receivable
|
59
|
18
|
---------
|
---------
|
|
PROFIT ON ORDINARY ACTIVITIES
|
|
|
---------
|
---------
|
|
Directors salaries
|
9,827
|
6,690
|
Advertising
|
8,270
|
10,187
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
Directors pension contributions
|
4,473
|
4,366
|
|
Administrative staff salaries
|
1,215
|
1,470
|
|
Wages and salaries
|
47,358
|
55,094
|
|
---------
|
---------
|
||
53,046
|
60,930
|
||
---------
|
|||
Rates and water
|
110
|
163
|
|
Light and heat
|
1,175
|
1,295
|
|
Insurance
|
1,980
|
1,878
|
|
-------
|
-------
|
||
3,265
|
3,336
|
||
---------
|
|||
Motor expenses
|
2,115
|
2,646
|
|
Telephone
|
3,514
|
3,201
|
|
Equipment repairs and renewals
|
1,682
|
1,799
|
|
Printing, stationery and postage
|
1,071
|
422
|
|
Staff welfare
|
625
|
601
|
|
Sundry & cleaning expenses
|
778
|
828
|
|
Donations
|
169
|
370
|
|
Protective clothing
|
–
|
767
|
|
Legal and professional fees
|
1,308
|
813
|
|
Credit card charges
|
3,728
|
3,464
|
|
Depreciation
|
358
|
421
|
|
---------
|
---------
|
||
15,348
|
15,332
|
||
---------
|
|||
Bank charges & interest
|
873
|
1,164
|
|
Bank loan interest
|
577
|
880
|
|
-------
|
-------
|
||
1,450
|
2,044
|
||
---------
|
---------
|
||
|
|
||
---------
|
---------
|
||
Bank interest receivable
|
59
|
18
|
|
----
|
----
|
||
|
|
||
----
|
----
|
||