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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
28 February 2018 | Period to 28 February 2017 | ||||
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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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Creditors: Amounts Falling Due After More Than One Year | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 25,131 | 560 | |||
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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28 February 2018 | Period to 28 February 2017 | ||
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Manufacturing |
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Plant & Machinery | Motor Vehicles | 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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28 February 2018 | Period to 28 February 2017 | ||
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£ | £ | ||
Motor Vehicles |
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28 February 2018 | Period to 28 February 2017 | ||
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£ | £ | ||
Stock - work in progress |
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28 February 2018 | Period to 28 February 2017 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other taxes and social security |
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- | |
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28 February 2018 | Period to 28 February 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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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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28 February 2018 | Period to 28 February 2017 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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28 February 2018 | Period to 28 February 2017 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 10,606 | 4,190 |
28 February 2018 | Period to 28 February 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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28 February 2018 | Period to 28 February 2017 | ||
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£ | £ | ||
At the end of the period |
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28 February 2018 | Period to 28 February 2017 | |
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£ | £ | |
Mr Daniel Hills | 20,000 | 5,000 |
Mr Ross Campbell | 20,000 | - |
28 February 2018 | Period to 28 February 2017 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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40,000 | 4,000 | ||