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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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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 | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 894,202 | 962,995 | |||
Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Improvements to Property |
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Land & Property | |||||
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Freehold | Plant & Machinery | Motor Vehicles | Improvements to Property | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 August 2023 |
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Additions |
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Disposals |
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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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Disposals |
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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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Other | |
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£ | |
Cost | |
As at 1 August 2023 |
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As at 31 July 2024 |
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Provision | |
As at 1 August 2023 |
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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 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by participating interests | 20,634 | 20,130 | |
Other debtors | 41,707 | 38,842 | |
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2024 | 2023 | ||
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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 | 403,248 | 316,706 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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The following secured debts are included within creditors:
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2024
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2023
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£
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£
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Bank loans
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294,214
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312,311
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Invoice factoring
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389,544
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305,369
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679,667
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617,680
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