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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—9 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Stocks | 8 |
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Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 11 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 13 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 14 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 958,721 | 754,779 | |||
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at |
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As at |
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Amortisation | |||
As at |
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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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Land & Property | ||||
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Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
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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Computer Equipment | 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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2018 | 2017 | ||
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£ | £ | ||
Plant & Machinery |
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2018 | 2017 | ||
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£ | £ | ||
Stock - materials and work in progress | 1,378,492 | 1,405,070 | |
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2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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VAT | - |
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2018 | 2017 | ||
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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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VAT |
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- | |
Other creditors |
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Accruals and deferred income |
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Director's loan account | - |
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2018 | 2017 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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2018 | 2017 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - | 9,945 |
2018 | 2017 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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Between one and five years |
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After more than five years |
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2018 | 2017 | ||
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£ | £ | ||
Deferred tax |
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Land and buildings | ||
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2018 | 2017 | |
£ | £ | |
Between 1 and 5 years | 235,150 | 48,000 |
After 5 years | - | 48,930 |
235,150 | 96,930 | |
2018 | 2017 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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164,350 | 109,500 | ||
Industrial Fragrances Limited
The director, G Drewett is a director, shareholder and PSC.
Included within other debtors is £15,000 owing from Industrial Fragrances Limited