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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2025 | 2024 | ||||
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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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NET LIABILITIES |
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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 | (96,475) | (44,261) | |||
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 | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 February 2024 |
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Additions |
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As at 31 January 2025 |
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Depreciation | ||||
As at 1 February 2024 |
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Provided during the period |
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As at 31 January 2025 |
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Net Book Value | ||||
As at 31 January 2025 |
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As at 1 February 2024 |
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2025 | 2024 | ||
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£ | £ | ||
Closing Stock finished goods |
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2025 | 2024 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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VAT |
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2025 | 2024 | ||
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£ | £ | ||
Trade creditors |
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PAYE payable |
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Pensions paayble |
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Advance income |
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2025 | 2024 | ||
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£ | £ | ||
Other creditors | 316,519 | 354,276 | |
Loan from key management
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2025
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2024
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£
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£
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At start of the period
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354276
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287072
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Advanced/repaid during the year
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-37757
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67204
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At end of the period
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