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Balance Sheet | 1 |
Notes to the Financial Statements | 2—5 |
2024 | 2023 | ||||
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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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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges | 8 |
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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 | 5,588,307 | 5,479,767 | |||
Director
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2024 |
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Additions |
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Disposals |
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As at 31 December 2024 |
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Depreciation | ||||
As at 1 January 2024 |
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Provided during the period |
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Disposals |
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As at 31 December 2024 |
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Net Book Value | ||||
As at 31 December 2024 |
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As at 1 January 2024 |
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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 group undertakings | 509,001 | - | |
Other debtors | 71,645 | 76,525 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings |
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Other creditors | 61,586 | 55,157 | |
Taxation and social security | - |
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Other Provisions | Total | |
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£ | £ | |
As at 1 January 2024 |
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111,764 |
Additions |
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33,542 |
Utilised |
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(26,489) |
Reversals |
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(18,993) |
Balance at 31 December 2024 |
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99,824 |
2024 | 2023 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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