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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 145,895 | 142,646 | |||
Director
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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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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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Cost | |||||
As at
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Additions |
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As at
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Depreciation | |||||
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Provided during the period |
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As at
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Net Book Value | |||||
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As at
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Unlisted | |
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Cost | |
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As at
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Provision | |
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Net Book Value | |
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Stock |
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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Concessionary loan to a related party |
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Trade creditors |
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Other taxes and social security |
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VAT |
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Pensions contributions owed | 921 | 1,551 | |
Other creditors |
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Accruals and deferred income |
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