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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
31 August 2017 | Period to 31 August 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 9 |
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Tangible Assets | 10 |
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CURRENT ASSETS | |||||
Stocks | 11 |
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Debtors | 12 |
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Investments | 13 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 14 |
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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 | 15 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 16 |
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Revaluation reserve | 18 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 35,227,172 | 17,625,795 | |||
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Freehold |
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Plant & Machinery |
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Computer Equipment |
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31 August 2017 | Period to 31 August 2016 | ||
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Office and administration |
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Sales, marketing and distribution |
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Other | |||
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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 | Computer Equipment | 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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31 August 2017 | Period to 31 August 2016 | ||
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£ | £ | ||
Stock - materials and work in progress | 36,600,000 | 18,010,000 | |
Stock - work in progress |
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31 August 2017 | Period to 31 August 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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Deferred tax current asset | 59,991 | - | |
VAT | - |
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Directors' loan accounts | 316,193 | - | |
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Due after more than one year | |||
Deferred tax current asset |
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31 August 2017 | Period to 31 August 2016 | ||
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£ | £ | ||
Unlisted investments | 150,000 | - | |
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31 August 2017 | Period to 31 August 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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- | |
Corporation tax |
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VAT |
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- | |
Interest payable on investment creditors (Current liabilities - creditors < 1 year) |
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31 August 2017 | Period to 31 August 2016 | ||
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£ | £ | ||
Investment creditors (Long term liabilities - creditors > 1 year) |
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Amounts payable on long term contracts (Long term liabilities - creditors > 1 year) |
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Other creditors (2) |
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As at |
Amounts advanced | Amounts repaid | Amounts written off | As at |
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£ | £ | £ | £ | £ | |
Mr Guy Conroy |
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Revaluation Reserve | |
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£ | |
As at |
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Surplus on revaluation |
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As at |
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