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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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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 | 10 |
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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 | 11 |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,022,982 | 1,983,469 | |||
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Office and administration |
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Other | |||
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Amortisation | |||
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Net Book Value | |||
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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Cost | |||||
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Additions |
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Depreciation | |||||
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Provided during the period |
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Net Book Value | |||||
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Provision | |
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Net Book Value | |
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Finished goods |
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Due within one year | |||
Trade debtors |
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Other debtors |
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Other debtors (1) |
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Corporation tax recoverable assets |
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Other taxes and social security |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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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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Bank loans |
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Other creditors |
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AV Unibrak South Limited
Group undertaking
Included within other debtors at the balance sheet date, Unibrak Limited was owed £1,131,486 (2022 - £1,015,973) from AV Unibrak South Limited. No interest has been charged and the amount due is repayable on demand.
AV Unibrak North Limited
Group undertaking
Included within other debtors at the balance sheet date, Unibrak Limited was owed £107,399 (2022 - £187,465) from AV Unibrak North Limited. No interest has been charged and the amount due is repayable on demand.
AV Metals Limited
Related party by virtue of common shareholding and directorship
Included within other debtors at the balance sheet date, Unibrak Limited was owed £57,821 (2022 - £114,821) from AV Metals Limited. No interest has been charged and the amount due is repayable on demand.
AV Flo Limited
Related party by virtue of common directorship
Included within other debtors at the balance sheet date, Unibrak Limited was owed £11,040 (2022 - 11,000) from AV Flo Limited. No interest has been charged and the amount due is repayable on demand.
AV Unibrak Midlands Limited
Group undertaking
Included within other creditors at the balance sheet date, Unibrak Limited owed £3,338 (2022 - 4,775.27) to AV Unibrak Midlands Limited. No interest was charged and the amount due is repayable on demand.