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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—7 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 144,994 | 191,458 | |||
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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2018 | 2017 | ||
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Office and administration |
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Land & Property | ||||
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Freehold | Plant & Machinery | Motor Vehicles | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at |
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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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£ | £ | ||
Stock - materials and work in progress | 90,691 | 110,514 | |
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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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Corporation tax recoverable assets |
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VAT |
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2018 | 2017 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT | - |
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Accruals and deferred income |
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Directors' loan accounts |
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2018 | 2017 | ||
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£ | £ | ||
Deferred tax |
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Other | ||
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2018 | 2017 | |
£ | £ | |
Between 1 and 5 years | 6,292 | 9,888 |
6,292 | 9,888 | |
2018 | 2017 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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Final dividend paid |
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23,314 | 37,544 | ||
Mrs Jette Hall
Director
At the balance sheet date the amount due to the Director was £3,500 (2017 - £7,000) which was interest free and repayable on demand.
Mr Torben Rudd
Director
At the balance sheet date the amount due to the Director was £3,500 (2017 - £7,000) which is interest free and repayable on demand.