Income Statement for the periods ending 30.3.2014 and 31.3.2015
2014 |
2015 |
|
|
£000 |
£000 |
Sales revenue |
3290 |
3520 |
Cost of sales |
(1290) |
(1500) |
|
2000 |
2020 |
Gross profit |
||
Overheads |
(1480) |
(1600) |
Depreciation |
(100) |
(100) |
|
420 |
320 |
Operating profit |
||
Interest on bank loan |
(20) |
(20) |
|
|
|
Profit for the period |
400 |
300 |
|
£000 |
£000 |
Salaries and wages |
1130 |
1300 |
Rates, utility bills etc. |
30 |
30 |
Advertising |
110 |
40 |
Logistics |
130 |
130 |
Other |
80 |
100 |
|
1480 |
1600 |
Statement of Financial Position at 31.3.2014 and 31.3.2015
2014 |
2015 |
|
|
£000 |
£000 |
ASSETS |
|
|
Fixed Assets |
|
|
Buildings |
730 |
730 |
Machines |
||
Motor vehicles |
||
|
1250 |
1150 |
Current Assets |
|
|
Inventory |
90 |
140 |
Trade receivables |
||
Cash in the bank |
||
|
300 |
480 |
|
|
|
EQUITY AND LIABILITY |
|
|
Equity |
|
|
Shareholder’s funds |
900 |
1080 |
Retained profit |
||
|
1080 |
1220 |
Non-current Liabilities |
|
|
Bank loan |
200 |
200 |
Current Liabilities |
|
|
Trade payables |
50 |
50 |
Tax |
||
Dividends |
||
|
270 |
210 |
Total Equity and Liabilities |
1550 |
1630 |