Ordinary Shares of £1 each
|
|||
At 31 May 2016
|
At 1 June 2015
|
||
|
1
|
1
|
|
Mr K L Jones
|
1
|
1
|
|
----
|
----
|
||
2016
|
2015
|
|
Note
|
£
|
£
|
TURNOVER
|
|
|
Cost of sales
|
|
|
----------
|
----------
|
|
GROSS PROFIT
|
|
|
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
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
|
-------
|
---------
|
|||
Debtors
|
5
|
|
|
|
Cash at bank
|
|
|
||
---------
|
---------
|
|||
|
|
|||
CREDITORS: Amounts falling due within one year
|
6
|
|
|
|
---------
|
---------
|
|||
NET CURRENT ASSETS
|
|
|
||
---------
|
---------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
||
CREDITORS: Amounts falling due after more than one year
|
7
|
|
|
|
---------
|
---------
|
|||
|
|
|||
---------
|
---------
|
|||
Called up equity share capital
|
8
|
|
|
|
Profit and loss account
|
9
|
|
|
|
---------
|
---------
|
|||
SHAREHOLDERS' FUNDS
|
|
|
||
---------
|
---------
|
|||
2016
|
2015
|
|
£
|
£
|
|
Directors' remuneration
|
|
|
Depreciation of owned fixed assets
|
|
|
Depreciation of assets held under hire purchase agreements
|
|
|
---------
|
---------
|
|
2016
|
2015
|
|
£
|
£
|
|
Dividends on equity shares type 1 (code 4075)
|
|
|
---------
|
---------
|
|
Plant & Machinery
|
Motor Vehicles
|
Total
|
|
£
|
£
|
£
|
|
At 1 June 2015 and 31 May 2016
|
|
|
|
-------
|
---------
|
---------
|
|
At 1 June 2015
|
|
|
|
Charge for the year
|
|
|
|
-------
|
---------
|
---------
|
|
At 31 May 2016
|
|
|
|
-------
|
---------
|
---------
|
|
At 31 May 2016
|
|
|
|
-------
|
-------
|
-------
|
|
At 31 May 2015
|
|
|
|
-------
|
---------
|
---------
|
|
2016
|
2015
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2016
|
2015
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Other taxation
|
|
|
Hire purchase agreements
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2016
|
2015
|
|
£
|
£
|
|
Hire purchase agreements
|
|
|
----
|
-------
|
|
2016
|
2015
|
||||
No.
|
£
|
No.
|
£
|
||
|
|
|
|
|
|
----
|
----
|
----
|
----
|
||
2016
|
2015
|
|
£
|
£
|
|
Balance brought forward
|
|
|
Profit for the financial year
|
|
|
Equity dividends
|
(
|
(
|
---------
|
---------
|
|
Balance carried forward
|
|
|
---------
|
---------
|
|
2016
|
2015
|
|
£
|
£
|
|
TURNOVER
|
|
|
Purchases
|
146,291
|
114,192
|
----------
|
----------
|
|
GROSS PROFIT
|
|
|
----------
|
----------
|
|
Administrative expenses
|
|
|
---------
|
---------
|
|
OPERATING PROFIT
|
|
|
Bank interest receivable
|
4
|
4
|
---------
|
---------
|
|
PROFIT ON ORDINARY ACTIVITIES
|
|
|
---------
|
---------
|
|
Directors salaries
|
16,109
|
15,964
|
|
Rent
|
–
|
124
|
|
Insurance
|
621
|
586
|
|
Repairs and maintenance (allowable)
|
5,990
|
3,245
|
|
-------
|
-------
|
||
6,611
|
3,955
|
||
---------
|
|||
Motor expenses
|
14,900
|
23,462
|
|
Telephone
|
2,520
|
1,308
|
|
Equipment leasing charges
|
533
|
533
|
|
Printing, stationery and postage
|
1,001
|
315
|
|
Accountancy fees
|
5,413
|
6,846
|
|
Depreciation
|
2,782
|
3,688
|
|
---------
|
---------
|
||
27,149
|
36,152
|
||
---------
|
|||
Bank charges
|
211
|
216
|
|
---------
|
---------
|
||
|
|
||
---------
|
---------
|
||
Bank interest receivable
|
4
|
4
|
|
----
|
----
|
||