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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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Investments | 8 |
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CURRENT ASSETS | |||||
Stocks | 9 |
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Debtors | 10 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 11 |
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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 | 12 |
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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 | 1,413,410 | 1,443,573 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 June 2015 |
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1,241,031 |
Profit for the year and total comprehensive income | - |
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242,542 |
Dividends paid | - | (40,000) | (40,000) |
As at 31 May 2016 and 1 June 2016 |
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1,443,573 |
Loss for the year and total comprehensive income | - |
( |
(163) |
Dividends paid | - | (30,000) | (30,000) |
As at |
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1,413,410 |
Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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2017 | 2016 | ||
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Office and administration |
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Manufacturing |
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Land & Property | |||||
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Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | 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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Other | |
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£ | |
Cost | |
As at |
933,278 |
Additions | 5,915 |
Disposals | (5,420) |
As at |
933,773 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
933,773 |
As at |
933,278 |
2017 | 2016 | ||
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£ | £ | ||
Stock - materials and work in progress | 20,361 | 17,407 | |
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2017 | 2016 | ||
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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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Corporation tax recoverable assets |
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Due after more than one year | |||
Other debtors |
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Corporation tax recoverable assets |
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2017 | 2016 | ||
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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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- | |
Other creditors |
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Accruals and deferred income |
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Director's loan account |
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2017 | 2016 | ||
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£ | £ | ||
As at |
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Deferred taxation |
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Deferred tax |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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30,000 | 40,000 | ||