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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—8 |
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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Creditors: Amounts Falling Due After More Than One Year | 9 |
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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 | 12 |
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Share premium account |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,977,293 | 1,273,556 | |||
Director
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Freehold |
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Leasehold |
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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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Land & Property | ||||
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Freehold | Leasehold | Plant & Machinery | Motor Vehicles | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2023 |
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Additions |
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Disposals |
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As at 31 December 2023 |
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Depreciation | ||||
As at 1 January 2023 |
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Provided during the period |
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Disposals |
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As at 31 December 2023 |
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Net Book Value | ||||
As at 31 December 2023 |
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As at 1 January 2023 |
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Computer Equipment | Total | |
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£ | £ | |
Cost | ||
As at 1 January 2023 |
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Additions |
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Disposals |
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As at 31 December 2023 |
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Depreciation | ||
As at 1 January 2023 |
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Provided during the period |
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Disposals |
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As at 31 December 2023 |
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Net Book Value | ||
As at 31 December 2023 |
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As at 1 January 2023 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 January 2023 |
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Additions |
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As at 31 December 2023 |
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Provision | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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Name of undertaking | Registered Office | Class of shares held | Direct holding | Indirect holding |
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Orchard Works, Carterton Industrial Estate, Carterton OX18 3EZ |
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2023 | 2022 | ||
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£ | £ | ||
Stock |
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Work in progress |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 171,151 | 120,942 | |
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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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Bank loans and overdrafts | - |
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Other creditors | 228,217 | 225,133 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans | - |
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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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Later than one year and not later than five years |
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Deferred Tax | Total | |
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£ | £ | |
As at 1 January 2023 |
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65,984 |
Additions |
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48,992 |
Balance at 31 December 2023 |
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114,976 |
2023 | 2022 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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Alto Investment & Property Limited
Common control
Alto Investment & Property Limited purchased the Orchard Works long leasehold from the Company on 7 April 2023 for £385,000. During the period the Company was charged rent of £39,250 by Alto Investment & Property Limited. Included in Trade creditors at the year end was £NIL. During the previous period the £41,000 loan lent to Alto Property & Investments was repaid in full.
Arcus Underfloor Limited
Common control
During the year the Company lent £32,000 to Arcus Underfloor Limited. This had be repaid in full by the year end. During the year the Company made sales of £54,043 to Arcus Underfloor Limited. At the year end included in Trade debtors was £7,550. During the year the Company bought supplies of £133,978 from Arcus Underfloor Limited. At the year end, included in Trade creditors was £1,392.
Agility Eco Service Limited
15% shareholding in the Company
During the year the Company made sales of £641,884 (2022: £284,108) to Agility Eco Services Ltd. At the year end included in Trade debtors was £28,183 (2022; £14,781). During the year the Company bought services of £25,750 (2022: £39,998) from Agility Eco Services Ltd. At the year end, included in Trade creditors was £5,037 (2022: £14,739).
Bierce Surveying Ltd
A Company which is part of the group in which Agility Eco Services Ltd sits.
During the year the Company bought services of £NIL (2022: £1,958) from Bierce Surverying Ltd. This was fully paid in the previous period.
Lowe & Oliver Limited
A Company in which one of Directors has an interest.
The Company purchased goods from Lowe & Oliver Limited during the year of £47,514. At the year end in Trade creditors was £9,091.
Mr R G Lowe
Director and shareholder
During the period the Company sold goods and services valued at £300 (2022: £5,660) to the Director. This was fully paid at the year end.
Mr S J Greening
Director and shareholder
During the period the Company sold goods valued at £5,000 to the Director. This was fully paid at the year end.
The Mill
Pury Hill Business Park
Alderton Road
Towcester
NN12 7LS
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