|
|||
2016
|
2015
|
|
Note
|
£
|
£
|
TURNOVER
|
|
|
Cost of sales
|
|
|
----------
|
---------
|
|
GROSS PROFIT
|
|
|
Administrative expenses
|
|
|
---------
|
---------
|
|
PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION
|
|
|
Tax on profit on ordinary activities
|
|
|
---------
|
---------
|
|
PROFIT FOR THE FINANCIAL YEAR
|
|
|
---------
|
---------
|
|
2016
|
2015
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
|
-------
|
-------
|
|||
Stocks
|
|
|
||
Debtors
|
5
|
|
|
|
Cash at bank
|
|
|
||
---------
|
---------
|
|||
|
|
|||
CREDITORS: Amounts falling due within one year
|
6
|
|
|
|
---------
|
---------
|
|||
NET CURRENT LIABILITIES
|
(
|
(
|
||
---------
|
---------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
(
|
(
|
||
---------
|
---------
|
|||
Called up equity share capital
|
7
|
|
|
|
Profit and loss account
|
8
|
(
|
(
|
|
---------
|
---------
|
|||
DEFICIT
|
(
|
(
|
||
---------
|
---------
|
|||
2016
|
2015
|
|
£
|
£
|
|
Director's remuneration
|
|
|
Depreciation of owned fixed assets
|
|
|
-------
|
-------
|
|
2016
|
2015
|
|
£
|
£
|
|
Dividends on equity shares type 1 (code 4075)
|
|
|
---------
|
---------
|
|
Plant & Machinery
|
Motor Vehicles
|
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
|
|
|
Other debtors
|
|
–
|
---------
|
-------
|
|
|
|
|
---------
|
-------
|
|
2016
|
2015
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Other taxation and social security
|
|
|
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 - finished goods
|
1,200
|
1,850
|
|
Purchases
|
73,820
|
69,470
|
|
Direct wages
|
37,270
|
23,519
|
|
----------
|
---------
|
||
112,290
|
94,839
|
||
Closing stock - finished goods
|
(1,200)
|
(1,200)
|
|
----------
|
---------
|
||
|
|
||
----------
|
----------
|
||
GROSS PROFIT
|
|
|
|
----------
|
----------
|
||
Administrative expenses
|
|
|
|
---------
|
---------
|
||
PROFIT ON ORDINARY ACTIVITIES
|
|
|
|
---------
|
---------
|
||
Directors salaries
|
8,060
|
7,956
|
|
Rent
|
720
|
–
|
|
Rent, rates and water
|
–
|
1,040
|
|
Insurance
|
2,378
|
2,596
|
|
Repairs and maintenance (allowable)
|
2,372
|
2,727
|
|
-------
|
-------
|
||
5,470
|
6,363
|
||
-------
|
|||
Motor expenses
|
10,119
|
9,350
|
|
Travel and subsistence
|
1,915
|
1,805
|
|
Telephone
|
736
|
1,100
|
|
Office expenses
|
120
|
–
|
|
Printing, stationery and postage
|
115
|
525
|
|
Advertising
|
746
|
–
|
|
Accountancy fees
|
2,886
|
1,720
|
|
Depreciation
|
624
|
780
|
|
---------
|
---------
|
||
17,261
|
15,280
|
||
---------
|
|||
Bank charges
|
148
|
729
|
|
---------
|
---------
|
||
|
|
||
---------
|
---------
|
||