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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
29 February 2024 | 31 January 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 276,564 | 127,978 | |||
Director
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 February 2023 |
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Additions |
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As at 29 February 2024 |
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Depreciation | |
As at 1 February 2023 |
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Provided during the period |
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As at 29 February 2024 |
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Net Book Value | |
As at 29 February 2024 |
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As at 1 February 2023 |
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29 February 2024 | 31 January 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by participating interests | 27,500 | 27,500 | |
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29 February 2024 | 31 January 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 | 1,923 | 34,587 | |
Taxation and social security |
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29 February 2024 | 31 January 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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29 February 2024 | 31 January 2023 | ||
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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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29 February 2024 | 31 January 2023 | |
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£ | £ | |
Mr Adam Crook | 7,250 | 12,500 |
Mrs Sophie Crook | 7,250 | 12,500 |
29 February 2024 | 31 January 2023 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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