|
|
|
|
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 |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
12 |
|
|
|
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Property Improvements |
- |
|
|
Plant & Machinery |
- |
|
|
2017 |
2016 |
|
£ |
£ |
|
Origination and reversal of timing differences |
(
|
|
------- |
-------- |
|
Tax on loss |
(
|
|
------- |
-------- |
|
2017 |
2016 |
|
£ |
£ |
|
Loss on ordinary activities before taxation |
(
|
(
|
------- |
------- |
|
Loss on ordinary activities by rate of tax |
(
|
(
|
Effect of expenses not deductible for tax purposes |
|
|
Effect of capital allowances and depreciation |
|
|
Utilisation of tax losses |
(
|
(
|
Government grants |
(
|
(
|
------- |
------- |
|
Tax on loss |
– |
– |
------- |
------- |
|
Land and buildings |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2017 and 31 December 2017 |
|
|
|
--------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 January 2017 |
|
|
|
Charge for the year |
|
|
|
--------- |
--------- |
--------- |
|
At 31 December 2017 |
|
|
|
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 31 December 2017 |
|
|
|
--------- |
--------- |
--------- |
|
At 31 December 2016 |
|
|
|
--------- |
--------- |
--------- |
|
Plant and machinery |
|
£ |
|
At 31 December 2017 |
|
--------- |
|
At 31 December 2016 |
|
--------- |
|
2017 |
2016 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2017 |
2016 |
|
£ |
£ |
|
Trade creditors |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2017 |
2016 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|
2017 |
2016 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2017 |
2016 |
|
£ |
£ |
|
Included in provisions |
|
|
-------- |
-------- |
|
2017 |
2016 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Unused tax losses |
(
|
(
|
-------- |
-------- |
|
26,902 |
29,488 |
|
-------- |
-------- |
|
2017 |
2016 |
|
£ |
£ |
|
Deferred government grants due after more than one year |
|
|
-------- |
-------- |
|
2017 |
2016 |
|||
No. |
£ |
No. |
£ |
|
|
|
250,000 |
|
250,000 |
--------- |
--------- |
--------- |
--------- |
|