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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2016 | 2015 | ||||
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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 | 10 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 720,996 | 650,192 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 January 2015 |
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537,227 |
Profit for the year and total comprehensive income | - |
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234,857 |
Dividends paid | - | (121,892) | (121,892) |
As at 31 December 2015 and 1 January 2016 |
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650,192 |
Profit for the year and total comprehensive income | - |
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169,721 |
Dividends paid | - | (98,917) | (98,917) |
As at |
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720,996 |
Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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2016 | 2015 | ||
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£ | £ | ||
Other pension costs |
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2016 | 2015 | ||
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Office and administration |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | 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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2016 | 2015 | ||
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£ | £ | ||
Stock - materials and work in progress | 220,092 | 199,781 | |
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2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2016 | 2015 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2016 | 2015 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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98,917 | 121,892 | ||