|
|
For the Year Ended
|
|
|
Statement of Financial Position
|
2018
|
2017
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
6
|
|
|
||
Investments
|
7
|
|
|
||
------------
|
------------
|
||||
|
|
||||
Stocks
|
|
|
|||
Debtors
|
8
|
|
|
||
Cash at bank and in hand
|
|
|
|||
------------
|
------------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
9
|
(
|
(
|
||
------------
|
------------
|
||||
Net Current Liabilities
|
(
|
(
|
|||
------------
|
------------
|
||||
Total Assets Less Current Liabilities
|
|
|
|||
Creditors: amounts falling due after more than one year
|
10
|
(
|
(
|
||
Provisions
|
(
|
(
|
||
------------
|
------------
|
|||
Net Assets
|
|
|
||
------------
|
------------
|
|||
Called up share capital
|
|
|
||
Profit and loss account
|
|
|
||
---------
|
---------
|
|||
Shareholder Funds
|
|
|
||
---------
|
---------
|
|||
|
Statement of Financial Position (continued)
|
|
Notes to the Financial Statements
|
Freehold property
|
-
|
|
|
Short leasehold property
|
-
|
|
|
Machinery and equipment
|
-
|
|
|
Furniture and plant
|
-
|
|
|
2018
|
2017
|
|
£
|
£
|
|
Origination and reversal of timing differences
|
(
|
|
--------
|
--------
|
|
Tax on (loss)/profit
|
(
|
|
--------
|
--------
|
|
Freehold property
|
Short leasehold property
|
Machinery and equipment
|
Furniture and plant
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 January 2018
|
|
|
|
|
|
Additions
|
–
|
–
|
|
|
|
------------
|
--------
|
---------
|
---------
|
------------
|
|
At 31 December 2018
|
|
|
|
|
|
------------
|
--------
|
---------
|
---------
|
------------
|
|
Depreciation
|
|||||
At 1 January 2018
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
------------
|
--------
|
---------
|
---------
|
------------
|
|
At 31 December 2018
|
|
|
|
|
|
------------
|
--------
|
---------
|
---------
|
------------
|
|
Carrying amount
|
|||||
At 31 December 2018
|
|
|
|
|
|
------------
|
--------
|
---------
|
---------
|
------------
|
|
At 31 December 2017
|
|
|
|
|
|
------------
|
--------
|
---------
|
---------
|
------------
|
|
Furniture and plant
|
|
£
|
|
At 31 December 2018
|
|
--------
|
|
At 31 December 2017
|
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Contracted for but not provided for in the financial statements
|
–
|
|
----
|
--------
|
|
Shares in group undertakings
|
Other investments other than loans
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 January 2018 and 31 December 2018
|
|
|
|
--------
|
-------
|
--------
|
|
Impairment
|
|||
At 1 January 2018 and 31 December 2018
|
|
–
|
|
--------
|
-------
|
--------
|
|
Carrying amount
|
|||
At 31 December 2018
|
|
|
|
--------
|
-------
|
--------
|
|
At 31 December 2017
|
|
|
|
--------
|
-------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2018
|
2017
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2018
|
||||
Balance brought forward
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
|
(
|
–
|
|
-------
|
-------
|
----
|
||
2017
|
||||
Balance brought forward
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
|
(
|
|
|
-------
|
-------
|
-------
|
||