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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
31 March 2017 | Period to 31 March 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 3,947 | 27 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 July 2015 |
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2 |
Profit for the period and total comprehensive income | - |
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17,825 |
Dividends paid | - | (17,800) | (17,800) |
As at 31 March 2016 and 1 April 2016 |
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27 |
Profit for the year and total comprehensive income | - |
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37,118 |
Dividends paid | - | (33,200) | (33,200) |
As at |
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3,947 |
Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Additions |
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As at |
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Depreciation | |||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||
As at |
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As at |
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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
Stock - materials |
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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors (1) |
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VAT |
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- | |
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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts | - |
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Corporation tax |
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Other taxes and social security |
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Other creditors - van loan |
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Other creditors - CIS tax deducted |
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Accruals and deferred income |
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Directors' loan accounts |
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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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33,200 | 17,800 | ||