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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 4 |
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Cash at bank and in hand |
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CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | 5 |
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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 | 6 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | (430) | 199 | |||
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Plant and equipment |
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Motor vehicles |
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Fixtures and fittings |
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2017 | 2016 | ||
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Office and administration |
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Manufacturing |
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Plant and equipment | Motor vehicles | Fixtures and fittings | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions |
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Disposals |
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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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Disposals |
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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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2017 | 2016 | ||
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£ | £ | ||
Motor vehicles |
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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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2017 | 2016 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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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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Other creditors |
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Accruals and deferred income |
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2017 | 2016 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2017 | 2016 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 10,799 | 5,183 |
Other | ||
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2017 | 2016 | |
£ | £ | |
Leases due to expire | ||
Within 1 year | 4,520 | - |
Between 1 and 5 years | 12,806 | 4,375 |
17,326 | 4,375 | |