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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 816,288 | 621,734 | |||
Director
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Director
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Plant & Machinery |
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Computer Equipment |
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2022 | 2021 | ||
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Office and administration |
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Manufacturing |
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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at
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Additions |
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Revaluation |
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As at
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Depreciation | |||
As at
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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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2022 | 2021 | ||
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£ | £ | ||
Stock - materials and work in progress | 364,927 | 1,038,331 | |
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Other debtors (1) |
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Other debtors (2) |
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Corporation tax recoverable assets |
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VAT |
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Directors' loan accounts |
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Amounts owed by associates |
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Provision for amounts owed by associates < 1 year) | (87,328) | (87,328) | |
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2022 | 2021 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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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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2022 | 2021 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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2022 | 2021 | ||
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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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2022 | 2021 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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157,709 | 97,003 | ||