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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 123,956 | 134,352 | |||
Director
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Motor Vehicles |
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Plant & Machinery etc. | |
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£ | |
Cost | |
As at
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Disposals |
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As at
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Depreciation | |
As at
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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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£ | £ | ||
Stock - materials and work in progress | 30,000 | 92,000 | |
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2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 414,249 | 337,985 | |
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2021 | 2020 | ||
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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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Other creditors | 55,836 | 64,750 | |
Taxation and social security | 130,469 | 162,431 | |
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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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£ | £ | ||
Bank loans and overdrafts | 114,854 | 63,739 |
2021 | 2020 | ||
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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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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Sergiusz Jablonski |
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