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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 | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 3,852 | 3,787 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2015 |
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3,004 |
Profit for the year and total comprehensive income | - |
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33,315 |
Dividends paid | - | (32,532) | (32,532) |
As at 31 March 2016 and 1 April 2016 |
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3,787 |
Profit for the year and total comprehensive income | - |
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40,065 |
Dividends paid | - | (40,000) | (40,000) |
As at |
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3,852 |
Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
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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Computer Equipment | 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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£ | £ | ||
Stock - materials and work in progress | 15,958 | 18,088 | |
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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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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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VAT |
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Income received in advance |
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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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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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Between one and five years |
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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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40,000 | 32,532 | ||