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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—8 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 7 |
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Tangible Assets | 8 |
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CURRENT ASSETS | |||||
Stocks | 9 |
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Debtors | 10 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 11 |
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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 | 12 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 14 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 15 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 216,544 | 185,733 | |||
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Plant & Machinery |
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Fixtures & Fittings |
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Office Equipment |
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2021 | 2020 | ||
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Office and administration |
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Sales, marketing and distribution |
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Goodwill | |||
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Cost | |||
As at
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As at
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Amortisation | |||
As at
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Provided during the period |
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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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Plant & Machinery | Fixtures & Fittings | Office 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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2021 | 2020 | ||
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£ | £ | ||
Plant & Machinery |
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2021 | 2020 | ||
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£ | £ | ||
Stock - materials and work in progress | 150,851 | 109,866 | |
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2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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VAT |
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2021 | 2020 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2021 | 2020 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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2021 | 2020 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Between one and five years |
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2021 | 2020 | ||
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£ | £ | ||
Deferred tax |
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Accelerated capital allowances |
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Land and buildings | Other | |||
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2021 | 2020 | 2021 | 2020 | |
£ | £ | £ | £ | |
Within 1 year | 34,075 | 7,000 | 733 | 11,911 |
Between 1 and 5 years | - | 60,075 | - | - |
After 5 years | 61,500 | 28,500 | - | - |
95,575 | 95,575 | 733 | 11,911 | |
As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Mark Steven |
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- |
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Mr Thomas Steven |
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- |
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Mr Christopher Steven |
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- |
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2021 | 2020 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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48,000 | 20,000 | ||