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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
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Tangible assets |
6 |
|
|
||
Investments |
7 |
|
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--------- |
--------- |
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Stock and work in progress |
8 |
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Debtors |
9 |
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Cash at bank and in hand |
|
|
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------------ |
------------ |
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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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------------ |
------------ |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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|
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CREDITORS: amounts falling due after more than one year |
11 |
|
|
||
Taxation including deferred tax |
|
|
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------------ |
------------ |
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NET ASSETS |
|
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------------ |
------------ |
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Called up share capital |
13 |
|
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Profit and loss account |
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------------ |
------------ |
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SHAREHOLDERS FUNDS |
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------------ |
------------ |
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STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
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Plant & machinery |
- |
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Fixtures & fittings |
- |
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Motor vehicles |
- |
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Goodwill |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
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Amortisation |
|
At 1 January 2023 |
|
Charge for the year |
|
--------- |
|
At 31 December 2023 |
|
--------- |
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Carrying amount |
|
At 31 December 2023 |
|
--------- |
|
At 31 December 2022 |
|
--------- |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
|
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Additions |
– |
– |
|
|
Disposals |
– |
– |
(
|
(
|
------------ |
--------- |
--------- |
------------ |
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At 31 December 2023 |
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|
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------------ |
--------- |
--------- |
------------ |
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Depreciation |
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At 1 January 2023 |
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|
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Charge for the year |
|
|
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|
Disposals |
– |
– |
(
|
(
|
------------ |
--------- |
--------- |
------------ |
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At 31 December 2023 |
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|
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------------ |
--------- |
--------- |
------------ |
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Carrying amount |
||||
At 31 December 2023 |
|
– |
|
|
------------ |
--------- |
--------- |
------------ |
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At 31 December 2022 |
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|
|
|
------------ |
--------- |
--------- |
------------ |
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Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
-------- |
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Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
-------- |
|
Carrying amount |
|
At 31 December 2023 |
|
-------- |
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At 31 December 2022 |
|
-------- |
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2023 |
2022 |
|
£ |
£ |
|
Raw materials and consumables |
|
|
Work in progress |
|
|
Finished goods and goods for resale |
|
|
------------ |
------------ |
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------------ |
------------ |
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2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
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Other debtors |
|
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------------ |
------------ |
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------------ |
------------ |
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2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Deferred government grants due within one year |
– |
|
---- |
---- |
|
Government grants recognised directly in income |
– |
|
---- |
---- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
|
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|
70,300 |
|
70,300 |
|
|
1,000 |
|
1,000 |
-------- |
-------- |
-------- |
-------- |
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|
|
|
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-------- |
-------- |
-------- |
-------- |
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