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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 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 | 406,884 | 363,292 | |||
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Plant and machinery |
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Fixtures and fittings |
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Computer equipment |
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Plant and machinery | Fixtures and fittings | Computer equipment | Total | |
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£ | £ | £ | £ | |
Cost or Valuation | ||||
As at 1 August 2023 |
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As at 31 July 2024 |
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Depreciation | ||||
As at 1 August 2023 |
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Provided during the period |
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As at 31 July 2024 |
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Net Book Value | ||||
As at 31 July 2024 |
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As at 1 August 2023 |
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2024 | |
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£ | |
Fair Value | |
As at 1 August 2023 |
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Additions |
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Revaluations | 74,375 |
As at 31 July 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Cost | 313,825 | 236,825 | |
2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | - | 125,171 | |
Due after more than one year | |||
Other debtors | 6,205 | 17,082 | |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 14,575 | 5,198 | |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 160,090 | 138,313 |