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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
31 December 2023 | 31 December 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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Revaluation reserve | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,817,264 | 1,587,123 | |||
Director
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Director
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Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at
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Additions |
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Disposals |
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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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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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Listed | |
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£ | |
Cost | |
As at
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Additions |
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Disposals |
( |
Revaluations |
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As at
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Provision | |
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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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Work in progress |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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VAT | - |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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- | |
Credit Card |
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Accruals and deferred income |
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Directors' loan accounts |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Revaluation of property, plant and equipment |
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- | |
Revaluation Reserve | |
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£ | |
Transfer to profit and loss |
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As at
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