|
|
|
|
Statement of Financial Position
|
2017
|
2016
|
|
Note
|
£
|
£
|
Tangible assets
|
5
|
|
|
Stocks
|
|
|
|
Debtors
|
6
|
|
|
Cash at bank and in hand
|
|
|
|
-------
|
-------
|
||
|
|
||
Creditors: amounts falling due within one year
|
7
|
|
|
---------
|
--------
|
||
Net current liabilities
|
|
|
|
------------
|
------------
|
||
Total assets less current liabilities
|
|
|
|
Creditors: amounts falling due after more than one year
|
8
|
–
|
|
------------
|
------------
|
||
Net assets
|
|
|
|
------------
|
------------
|
||
Called up share capital
|
9
|
|
|
Profit and loss account
|
10
|
(
|
(
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
Director
|
|
Notes to the Financial Statements
|
Freehold Property
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Equipment
|
-
|
|
|
Land and buildings
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 December 2016
|
|
|
|
|
|
Additions
|
|
–
|
–
|
–
|
|
------------
|
---------
|
--------
|
-------
|
------------
|
|
At 30 November 2017
|
|
|
|
|
|
------------
|
---------
|
--------
|
-------
|
------------
|
|
Depreciation
|
|||||
At 1 December 2016
|
|
|
|
|
|
Charge for the year
|
|
–
|
–
|
–
|
|
------------
|
---------
|
--------
|
-------
|
------------
|
|
At 30 November 2017
|
|
|
|
|
|
------------
|
---------
|
--------
|
-------
|
------------
|
|
Carrying amount
|
|||||
At 30 November 2017
|
|
–
|
–
|
–
|
|
------------
|
---------
|
--------
|
-------
|
------------
|
|
At 30 November 2016
|
|
–
|
–
|
–
|
|
------------
|
---------
|
--------
|
-------
|
------------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade debtors
|
|
|
----
|
----
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade creditors
|
|
|
Other creditors
|
|
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|
2017
|
2016
|
|
£
|
£
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
–
|
|
----
|
------------
|
|
2017
|
2016
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
4,546,753
|
|
1,772,064
|
------------
|
------------
|
------------
|
------------
|
|
No.
|
£
|
|
At 1 December 2016
|
|
1,772,064
|
Issue of shares
|
|
2,774,689
|
------------
|
------------
|
|
At 30 November 2017
|
|
4,546,753
|
------------
|
------------
|
|