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2016-06-30
9075900
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2015-07-01
2016-06-30
9075900
frs-core:BetweenOneFiveYears
2015-07-01
2016-06-30
9075900
frs-core:BetweenOneFiveYears
2016-06-30
9075900
frs-core:ComputerEquipment
2016-06-30
9075900
frs-core:ComputerEquipment
2015-07-01
2016-06-30
9075900
frs-core:ComputerEquipment
2015-06-30
9075900
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2016-06-30
9075900
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2015-07-01
2016-06-30
9075900
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2015-06-30
9075900
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2016-06-30
9075900
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2015-07-01
2016-06-30
9075900
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2015-06-30
9075900
frs-core:FurnitureFittings
2016-06-30
9075900
frs-core:FurnitureFittings
2015-07-01
2016-06-30
9075900
frs-core:FurnitureFittings
2015-06-30
9075900
frs-core:NetGoodwill
2016-06-30
9075900
frs-core:NetGoodwill
2015-07-01
2016-06-30
9075900
frs-core:NetGoodwill
2015-06-30
9075900
frs-core:InvestmentPropertyIncludedWithinPPE
2016-06-30
9075900
frs-core:InvestmentPropertyIncludedWithinPPE
2015-07-01
2016-06-30
9075900
frs-core:InvestmentPropertyIncludedWithinPPE
2015-06-30
9075900
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2016-06-30
9075900
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2015-07-01
2016-06-30
9075900
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2015-06-30
9075900
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2016-06-30
9075900
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2015-07-01
2016-06-30
9075900
frs-core:OwnedOrFreeholdAssets
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2015-06-30
9075900
frs-core:MoreThanFiveYears
2015-07-01
2016-06-30
9075900
frs-core:MoreThanFiveYears
2016-06-30
9075900
frs-core:MotorVehicles
2016-06-30
9075900
frs-core:MotorVehicles
2015-07-01
2016-06-30
9075900
frs-core:MotorVehicles
2015-06-30
9075900
frs-core:OtherResidualIntangibleAssets
2016-06-30
9075900
frs-core:OtherResidualIntangibleAssets
2015-07-01
2016-06-30
9075900
frs-core:OtherResidualIntangibleAssets
2015-06-30
9075900
frs-core:PlantMachinery
2016-06-30
9075900
frs-core:PlantMachinery
2015-07-01
2016-06-30
9075900
frs-core:PlantMachinery
2015-06-30
9075900
frs-core:Secured
2016-06-30
9075900
frs-core:Unsecured
2016-06-30
9075900
frs-core:WithinOneYear
2015-07-01
2016-06-30
9075900
frs-core:WithinOneYear
2016-06-30
9075900
frs-core:CapitalRedemptionReserve
2015-07-01
2016-06-30
9075900
frs-core:CapitalRedemptionReserve
2015-06-30
9075900
frs-core:CapitalRedemptionReserve
2016-06-30
9075900
frs-core:OtherReservesSubtotal
2015-07-01
2016-06-30
9075900
frs-core:OtherReservesSubtotal
2015-06-30
9075900
frs-core:OtherReservesSubtotal
2016-06-30
9075900
frs-core:RevaluationReserve
2015-07-01
2016-06-30
9075900
frs-core:RevaluationReserve
2015-06-30
9075900
frs-core:RevaluationReserve
2016-06-30
9075900
frs-core:SharePremium
2015-07-01
2016-06-30
9075900
frs-core:SharePremium
2015-06-30
9075900
frs-core:SharePremium
2016-06-30
9075900
frs-core:ShareCapital
2015-07-01
2016-06-30
9075900
frs-core:ShareCapital
2015-06-30
9075900
frs-core:ShareCapital
2016-06-30
9075900
frs-core:RetainedEarningsAccumulatedLosses
2015-07-01
2016-06-30
9075900
frs-core:RetainedEarningsAccumulatedLosses
2015-06-30
9075900
frs-core:RetainedEarningsAccumulatedLosses
2016-06-30
9075900
frs-countries:Asia
2015-07-01
2016-06-30
9075900
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2015-07-01
2016-06-30
9075900
frs-countries:NorthAmerica
2015-07-01
2016-06-30
9075900
frs-countries:RestWorldOutsideUK
2015-07-01
2016-06-30
9075900
frs-countries:SouthAmerica
2015-07-01
2016-06-30
9075900
frs-countries:UnitedKingdom
2015-07-01
2016-06-30
9075900
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2015-07-01
2016-06-30
9075900
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2015-07-01
2016-06-30
9075900
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2015-07-01
2016-06-30
9075900
frs-bus:LimitedLiabilityPartnershipLLP
2015-07-01
2016-06-30
9075900
frs-bus:LimitedLiabilityPartnershipsSORP
2015-07-01
2016-06-30
9075900
frs-bus:FullAccounts
2015-07-01
2016-06-30
9075900
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2015-07-01
2016-06-30
9075900
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2015-07-01
2016-06-30
9075900
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2015-07-01
2016-06-30
9075900
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2015-07-01
2016-06-30
9075900
frs-bus:Audited
2015-07-01
2016-06-30
9075900
frs-bus:AuditExempt-NoAccountantsReport
2015-07-01
2016-06-30
9075900
frs-bus:AuditExemptWithAccountantsReport
2015-07-01
2016-06-30
9075900
frs-bus:OrdinaryShareClass1
2015-07-01
2016-06-30
9075900
frs-bus:OrdinaryShareClass1
2015-06-30
9075900
frs-bus:OrdinaryShareClass1
2016-06-30
9075900
frs-bus:OrdinaryShareClass2
2015-07-01
2016-06-30
9075900
frs-bus:OrdinaryShareClass2
2015-06-30
9075900
frs-bus:OrdinaryShareClass2
2016-06-30
9075900
frs-bus:OrdinaryShareClass3
2015-07-01
2016-06-30
9075900
frs-bus:OrdinaryShareClass3
2015-06-30
9075900
frs-bus:OrdinaryShareClass3
2016-06-30
9075900
frs-bus:OrdinaryShareClass4
2015-07-01
2016-06-30
9075900
frs-bus:OrdinaryShareClass4
2015-06-30
9075900
frs-bus:OrdinaryShareClass4
2016-06-30
9075900
frs-bus:OrdinaryShareClass5
2015-07-01
2016-06-30
9075900
frs-bus:OrdinaryShareClass5
2015-06-30
9075900
frs-bus:OrdinaryShareClass5
2016-06-30
9075900
frs-bus:PreferenceShareClass1
2015-07-01
2016-06-30
9075900
frs-bus:PreferenceShareClass1
2015-06-30
9075900
frs-bus:PreferenceShareClass1
2016-06-30
9075900
frs-bus:PreferenceShareClass2
2015-07-01
2016-06-30
9075900
frs-bus:PreferenceShareClass2
2015-06-30
9075900
frs-bus:PreferenceShareClass2
2016-06-30
9075900
frs-bus:PreferenceShareClass3
2015-07-01
2016-06-30
9075900
frs-bus:PreferenceShareClass3
2015-06-30
9075900
frs-bus:PreferenceShareClass3
2016-06-30
9075900
frs-bus:PreferenceShareClass4
2015-07-01
2016-06-30
9075900
frs-bus:PreferenceShareClass4
2015-06-30
9075900
frs-bus:PreferenceShareClass4
2016-06-30
9075900
frs-bus:PreferenceShareClass5
2015-07-01
2016-06-30
9075900
frs-bus:PreferenceShareClass5
2015-06-30
9075900
frs-bus:PreferenceShareClass5
2016-06-30
9075900
1
2015-07-01
2016-06-30
9075900
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2015-07-01
2016-06-30
9075900
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2015-06-30
9075900
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2016-06-30
9075900
frs-core:LeasedAssets
2015-07-01
2016-06-30
9075900
frs-core:OwnedAssets
2015-07-01
2016-06-30
9075900
frs-core:CurrencyRisk
2015-07-01
2016-06-30
9075900
frs-core:MarketRisk
2015-07-01
2016-06-30
9075900
frs-core:InterestRateRisk
2015-07-01
2016-06-30
9075900
dpl-countries:UnitedKingdom
2015-07-01
2016-06-30
9075900
dpl-countries:Europe
2015-07-01
2016-06-30
9075900
dpl-countries:NorthAmerica
2015-07-01
2016-06-30
9075900
dpl-countries:SouthAmerica
2015-07-01
2016-06-30
9075900
dpl-countries:Asia
2015-07-01
2016-06-30
9075900
dpl-countries:RestWorldOutsideUK
2015-07-01
2016-06-30
9075900
dpl-frs:CostSales
2015-07-01
2016-06-30
9075900
dpl-frs:CostSales
2015-06-30
9075900
dpl-frs:CostSales
2016-06-30
9075900
dpl-frs:DistributionCosts
2015-07-01
2016-06-30
9075900
dpl-frs:AdministrativeExpenses
2015-07-01
2016-06-30
9075900
frs-bus:Director1
2015-07-01
2016-06-30
9075900
frs-bus:Director1
2015-06-30
9075900
frs-bus:Director1
2016-06-30
9075900
frs-bus:Director2
2015-07-01
2016-06-30
9075900
frs-bus:Director2
2015-06-30
9075900
frs-bus:Director2
2016-06-30
9075900
frs-bus:Director3
2015-07-01
2016-06-30
9075900
frs-bus:Director3
2015-06-30
9075900
frs-bus:Director3
2016-06-30
9075900
1
2015-07-01
2016-06-30
9075900
frs-core:CurrentFinancialInstruments
1
2016-06-30
9075900
frs-core:Non-currentFinancialInstruments
1
2016-06-30
9075900
2
2015-07-01
2016-06-30
9075900
frs-core:CurrentFinancialInstruments
2
2016-06-30
9075900
frs-core:Non-currentFinancialInstruments
2
2016-06-30
9075900
3
2015-07-01
2016-06-30
9075900
frs-core:CurrentFinancialInstruments
3
2016-06-30
9075900
frs-core:Non-currentFinancialInstruments
3
2016-06-30
9075900
4
2015-07-01
2016-06-30
9075900
frs-core:CurrentFinancialInstruments
4
2016-06-30
9075900
frs-core:Non-currentFinancialInstruments
4
2016-06-30
9075900
5
2015-07-01
2016-06-30
9075900
frs-core:CurrentFinancialInstruments
5
2016-06-30
9075900
frs-core:Non-currentFinancialInstruments
5
2016-06-30
9075900
6
2015-07-01
2016-06-30
9075900
frs-core:CurrentFinancialInstruments
6
2016-06-30
9075900
frs-core:Non-currentFinancialInstruments
6
2016-06-30
9075900
7
2015-07-01
2016-06-30
9075900
frs-core:CurrentFinancialInstruments
7
2016-06-30
9075900
frs-core:Non-currentFinancialInstruments
7
2016-06-30
9075900
8
2015-07-01
2016-06-30
9075900
frs-core:CurrentFinancialInstruments
8
2016-06-30
9075900
frs-core:Non-currentFinancialInstruments
8
2016-06-30
9075900
9
2015-07-01
2016-06-30
9075900
frs-core:CurrentFinancialInstruments
9
2016-06-30
9075900
frs-core:Non-currentFinancialInstruments
9
2016-06-30
9075900
dpl-frs:Item1
2015-07-01
2016-06-30
9075900
dpl-frs:Item1
2015-06-30
9075900
dpl-frs:Item1
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item1
2015-07-01
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item1
2015-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item1
2016-06-30
9075900
dpl-frs:DistributionCosts
dpl-frs:Item1
2015-07-01
2016-06-30
9075900
dpl-frs:AdministrativeExpenses
dpl-frs:Item1
2015-07-01
2016-06-30
9075900
dpl-frs:Item2
2015-07-01
2016-06-30
9075900
dpl-frs:Item2
2015-06-30
9075900
dpl-frs:Item2
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item2
2015-07-01
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item2
2015-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item2
2016-06-30
9075900
dpl-frs:DistributionCosts
dpl-frs:Item2
2015-07-01
2016-06-30
9075900
dpl-frs:AdministrativeExpenses
dpl-frs:Item2
2015-07-01
2016-06-30
9075900
dpl-frs:Item3
2015-07-01
2016-06-30
9075900
dpl-frs:Item3
2015-06-30
9075900
dpl-frs:Item3
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item3
2015-07-01
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item3
2015-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item3
2016-06-30
9075900
dpl-frs:DistributionCosts
dpl-frs:Item3
2015-07-01
2016-06-30
9075900
dpl-frs:AdministrativeExpenses
dpl-frs:Item3
2015-07-01
2016-06-30
9075900
dpl-frs:Item4
2015-07-01
2016-06-30
9075900
dpl-frs:Item4
2015-06-30
9075900
dpl-frs:Item4
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item4
2015-07-01
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item4
2015-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item4
2016-06-30
9075900
dpl-frs:DistributionCosts
dpl-frs:Item4
2015-07-01
2016-06-30
9075900
dpl-frs:AdministrativeExpenses
dpl-frs:Item4
2015-07-01
2016-06-30
9075900
dpl-frs:Item5
2015-07-01
2016-06-30
9075900
dpl-frs:Item5
2015-06-30
9075900
dpl-frs:Item5
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item5
2015-07-01
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item5
2015-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item5
2016-06-30
9075900
dpl-frs:DistributionCosts
dpl-frs:Item5
2015-07-01
2016-06-30
9075900
dpl-frs:AdministrativeExpenses
dpl-frs:Item5
2015-07-01
2016-06-30
9075900
dpl-frs:Item6
2015-07-01
2016-06-30
9075900
dpl-frs:Item6
2015-06-30
9075900
dpl-frs:Item6
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item6
2015-07-01
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item6
2015-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item6
2016-06-30
9075900
dpl-frs:DistributionCosts
dpl-frs:Item6
2015-07-01
2016-06-30
9075900
dpl-frs:AdministrativeExpenses
dpl-frs:Item6
2015-07-01
2016-06-30
9075900
dpl-frs:Item7
2015-07-01
2016-06-30
9075900
dpl-frs:Item7
2015-06-30
9075900
dpl-frs:Item7
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item7
2015-07-01
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item7
2015-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item7
2016-06-30
9075900
dpl-frs:DistributionCosts
dpl-frs:Item7
2015-07-01
2016-06-30
9075900
dpl-frs:AdministrativeExpenses
dpl-frs:Item7
2015-07-01
2016-06-30
9075900
dpl-frs:Item8
2015-07-01
2016-06-30
9075900
dpl-frs:Item8
2015-06-30
9075900
dpl-frs:Item8
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item8
2015-07-01
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item8
2015-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item8
2016-06-30
9075900
dpl-frs:DistributionCosts
dpl-frs:Item8
2015-07-01
2016-06-30
9075900
dpl-frs:AdministrativeExpenses
dpl-frs:Item8
2015-07-01
2016-06-30
9075900
dpl-frs:Item9
2015-07-01
2016-06-30
9075900
dpl-frs:Item9
2015-06-30
9075900
dpl-frs:Item9
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item9
2015-07-01
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item9
2015-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item9
2016-06-30
9075900
dpl-frs:DistributionCosts
dpl-frs:Item9
2015-07-01
2016-06-30
9075900
dpl-frs:AdministrativeExpenses
dpl-frs:Item9
2015-07-01
2016-06-30
9075900
dpl-frs:Item10
2015-07-01
2016-06-30
9075900
dpl-frs:Item10
2015-06-30
9075900
dpl-frs:Item10
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item10
2015-07-01
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item10
2015-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item10
2016-06-30
9075900
dpl-frs:DistributionCosts
dpl-frs:Item10
2015-07-01
2016-06-30
9075900
dpl-frs:AdministrativeExpenses
dpl-frs:Item10
2015-07-01
2016-06-30
9075900
dpl-frs:Item11
2015-07-01
2016-06-30
9075900
dpl-frs:Item11
2015-06-30
9075900
dpl-frs:Item11
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item11
2015-07-01
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item11
2015-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item11
2016-06-30
9075900
dpl-frs:DistributionCosts
dpl-frs:Item11
2015-07-01
2016-06-30
9075900
dpl-frs:AdministrativeExpenses
dpl-frs:Item11
2015-07-01
2016-06-30
9075900
dpl-frs:Item12
2015-07-01
2016-06-30
9075900
dpl-frs:Item12
2015-06-30
9075900
dpl-frs:Item12
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item12
2015-07-01
2016-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item12
2015-06-30
9075900
dpl-frs:CostSales
dpl-frs:Item12
2016-06-30
9075900
dpl-frs:DistributionCosts
dpl-frs:Item12
2015-07-01
2016-06-30
9075900
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2015-07-01
2016-06-30
9075900
1
2015-07-01
2016-06-30
9075900
frs-countries:EnglandWales
2015-07-01
2016-06-30
EcoDryEnergy Ltd.
Unaudited Financial Statements
For The Year Ended 30 June 2017
Chanter, Browne & Curry
P.O.Box 61
WADEBRIDGE
Cornwall
PL27 9BR
Unaudited Financial Statements
Balance Sheet
Registered number:
9075900
|
2017 |
2016 |
|
Notes |
£ |
£ |
£ |
£ |
FIXED ASSETS |
Tangible Assets |
5
|
|
648,946
|
|
464,804
|
|
|
|
|
|
|
|
|
|
648,946
|
|
464,804
|
CURRENT ASSETS |
Stocks |
6
|
43,350
|
|
100,000
|
|
Debtors |
7
|
148,606
|
|
210,456
|
|
Cash at bank and in hand |
|
32,104
|
|
13,705
|
|
|
|
|
|
|
|
|
224,060
|
|
324,161
|
|
Creditors: Amounts Falling Due Within One Year |
8
|
(366,016
)
|
|
(232,579
)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
(141,956
)
|
|
91,582
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
506,990
|
|
556,386
|
|
|
|
|
|
|
Creditors: Amounts Falling Due After More Than One Year |
9
|
|
-
|
|
(50,000
)
|
|
|
|
|
|
|
NET ASSETS |
|
|
506,990
|
|
506,386
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
10
|
|
1,001
|
|
1,001
|
Share premium account |
|
|
150,000
|
|
150,000
|
Profit and loss account |
|
|
355,989
|
|
355,385
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
506,990
|
|
506,386
|
|
|
|
|
|
|
Page 1
For the year ending 30 June 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
-
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Share Premium |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
£ |
As at 1 July 2015 |
1,001
|
150,000
|
77,604
|
228,605
|
Profit for the year and total comprehensive income |
-
|
-
|
277,781
|
277,781
|
|
|
|
|
|
As at 30 June 2016 and 1 July 2016 |
1,001
|
150,000
|
355,385
|
506,386
|
|
|
|
|
|
|
Profit for the year and total comprehensive income |
-
|
-
|
604
|
604
|
|
|
|
|
|
As at 30 June 2017 |
1,001
|
150,000
|
355,989
|
506,990
|
|
|
|
|
|
Page 3
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2015).
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives.
1.4.
Stocks and Work in Progress
Stocks are valued by the Directors at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
1.5.
Government grant
Government grants have been disclosed in the financial statement in line with the SSAP 4 disclosure requirements. Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
1.6.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3.
Staff Costs
Staff costs, including directors' remuneration, were as follows:
|
2017 |
|
2016 |
|
£ |
|
£ |
Wages and salaries |
60,271
|
|
50,245
|
|
|
|
|
|
60,271
|
|
50,245
|
|
|
|
|
4.
Average number of employees
Average number of employees, including directors, during the year was as follows:
Page 4
5.
Tangible Assets
|
|
|
Plant & Machinery |
|
£ |
Cost |
As at 1 July 2016 |
530,017
|
Additions |
256,247
|
|
|
As at 30 June 2017 |
786,264
|
|
|
Depreciation |
As at 1 July 2016 |
65,213
|
Provided during the period |
72,105
|
|
|
As at 30 June 2017 |
137,318
|
|
|
Net Book Value |
As at 30 June 2017 |
648,946
|
|
|
As at 1 July 2016 |
464,804
|
|
|
6.
Stocks
|
2017 |
|
2016 |
|
£ |
|
£ |
Stock - materials |
43,350
|
|
100,000
|
|
|
|
|
|
43,350
|
|
100,000
|
|
|
|
|
7.
Debtors
|
2017 |
|
2016 |
|
£ |
|
£ |
Due within one year |
Trade debtors |
8,089
|
|
25,125
|
Other debtors |
140,517
|
|
185,331
|
|
|
|
|
|
148,606
|
|
210,456
|
|
|
|
|
8.
Creditors: Amounts Falling Due Within One Year
|
2017 |
|
2016 |
|
£ |
|
£ |
Trade creditors |
360,044
|
|
220,388
|
Other creditors |
5,972
|
|
12,191
|
|
|
|
|
|
366,016
|
|
232,579
|
|
|
|
|
Page 5
9.
Creditors: Amounts Falling Due After More Than One Year
10.
Share Capital
|
Value |
Number |
2017 |
|
2016 |
Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
Ordinary shares
|
1
|
1001
|
1,001
|
|
1,001
|
|
|
|
|
|
|
|
11.
Controlling Party Not Known
There is no controlling party.
Page 6