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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2018 | 2017 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 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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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 665,388 | 726,315 | |||
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Investment Properties | Plant & Machinery | Fixtures & Fittings | 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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Listed | Unlisted | Total | |||
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£ | £ | £ | |||
Cost | |||||
As at |
132,266 | 303 | 132,569 | ||
Disposals | (76,037) | (243) | (76,280) | ||
As at |
56,229 | 60 | 56,289 | ||
Provision | |||||
As at |
15,532 | - | 15,532 | ||
Added in period | 5,943 | 5,943 | |||
Disposals | (23,811) | (23,811) | |||
As at |
(2,336) | - | (2,336) | ||
Net Book Value | |||||
As at |
58,565 | 60 | 58,625 | ||
As at |
116,734 | 303 | 117,037 | ||
2018 | 2017 as restated |
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£ | £ | ||
Stock - materials and work in progress | 6,750 | 6,750 | |
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2018 | 2017 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2018 | 2017 as restated |
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£ | £ | ||
Trade creditors |
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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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2018 | 2017 as restated |
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£ | £ | ||
Deferred tax |
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2018 | 2017 as restated |
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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4,950 | 5,500 | ||