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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—8 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 6 |
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Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Stocks | 8 |
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Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
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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 | 11 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 13 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 14 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 80,035 | 48,715 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2015 |
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59,545 |
Profit for the year and total comprehensive income | - |
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58,870 |
Dividends paid | - | (69,700) | (69,700) |
As at 31 March 2016 and 1 April 2016 |
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48,715 |
Profit for the year and total comprehensive income | - |
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70,120 |
Dividends paid | - | (38,800) | (38,800) |
As at |
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80,035 |
Freehold |
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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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Sales, marketing and distribution |
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Manufacturing |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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As at |
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Amortisation | |||
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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Land & Property | |||||
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Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
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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2017 | 2016 | ||
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£ | £ | ||
Stock - materials and work in progress | 33,905 | 19,531 | |
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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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Bank loans and overdrafts | - |
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Corporation tax |
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Other taxes and social security |
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- | |
VAT |
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Net wages | 2,323 | - | |
Accruals and deferred income |
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Directors' loan accounts |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans |
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2017 | 2016 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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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: | |||
Interim dividend paid |
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38,800 | 69,700 | ||