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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Intangible assets |
6 |
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Tangible assets |
7 |
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------------ |
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Stocks |
8 |
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Debtors |
9 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
(
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(
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
11 |
(
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(
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Provisions |
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Net assets/(liabilities) |
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(
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Called up share capital |
14 |
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Profit and loss account |
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(
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Shareholders funds/(deficit) |
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(
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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2023 |
2022 |
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£ |
£ |
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Origination and reversal of timing differences |
(
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(
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Tax on profit/(loss) |
(
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(
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Intangible assets |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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Amortisation |
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At 1 January 2023 and 31 December 2023 |
– |
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Carrying amount |
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At 31 December 2023 |
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At 31 December 2022 |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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Additions |
– |
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– |
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At 31 December 2023 |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
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At 31 December 2023 |
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Carrying amount |
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At 31 December 2023 |
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At 31 December 2022 |
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2023 |
2022 |
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£ |
£ |
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Raw materials and consumables |
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Work in progress |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Shareholder loans |
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2023 |
2022 |
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£ |
£ |
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Secured indebtedness |
1,078,704 |
134,259 |
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2023 |
2022 |
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£ |
£ |
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Included in provisions |
(
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(
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------------ |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
(
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Unused tax losses |
(
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(
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(94,241) |
(58,273) |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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100,000 |
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100,000 |
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