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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,353,726 | 1,266,396 | |||
Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Land & Property | |||||
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Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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Cost | |||||
As at
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Additions |
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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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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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Finished goods |
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2022 | 2021 | ||
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Due within one year | |||
Prepayments and accrued income |
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Amounts owed by related parties |
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2022 | 2021 | ||
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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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VAT |
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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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Amounts owed to group undertakings |
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Amounts owed to related parties |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Patrick Hughes |
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Mr Eamon Jordan |
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Ubest Engineering Ltd
Shared directors
Purchases of goods to value of £1,148,824 (2021: £977,317). Creditor balance due at year end £2,884,271 (2021: £2,680,602).
Acrow Rental Ltd
Shared directors
Sales of goods and services to value of £2,296,333 (2021: £2,906,640) . Debtor balance due of £1,496,560 (2021: £1,211,248).
TWD Engineering Ltd
Shared director
Sales of goods and services to value of £24,750. Debtor balance due of £24,750.