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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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CURRENT ASSETS | |||||
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 72,657 | 75,263 | |||
Director
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Structural Improvements |
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Plant & Machinery |
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Motor Vehicles |
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Equipment,Fixtures & Fittings |
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Land & Property | |||||
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Structural Improvements | Plant & Machinery | Motor Vehicles | Equipment,Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
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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2023 | 2022 | ||
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£ | £ | ||
Motor Vehicles |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Corporation tax |
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PAYE |
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VAT |
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Accruals and deferred income |
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Directors' loan accounts |
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2023 | 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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2023 | 2022 | ||
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£ | £ | ||
Other timing differences | 10,597 | 7,773 | |
Deferred Tax | Total | |
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£ | £ | |
As at
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7,773 |
Additions |
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2,824 |
Balance at
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10,597 |
2023 | 2022 | |
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£ | £ | |
Mr Jonathan Morrow | 66,500 | 57,000 |
Mrs Zoe Morrow | 66,500 | 57,000 |