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Accountant's Report | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
Signed |
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2024 | 2023 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 439,797 | 297,861 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 May 2023 |
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Additions |
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Disposals |
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As at 30 April 2024 |
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Depreciation | |||||
As at 1 May 2023 |
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Provided during the period |
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Disposals |
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As at 30 April 2024 |
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Net Book Value | |||||
As at 30 April 2024 |
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As at 1 May 2023 |
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2024 | 2023 as restated |
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£ | £ | ||
Stock |
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2024 | 2023 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 30,444 | 6,630 | |
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2024 | 2023 as restated |
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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 | 1,725 | 20,442 | |
Taxation and social security |
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2024 | 2023 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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2024 | 2023 as restated |
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£ | £ | ||
Other timing differences | 22,233 | 14,523 | |
Deferred Tax | Total | |
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£ | £ | |
As at 1 May 2023 |
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14,523 |
Additions |
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7,710 |
Balance at 30 April 2024 |
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22,233 |