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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—9 |
Directors |
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Company Number |
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Registered Office | Unit 15 Halifax Court |
Fernwood Business Park, Cross Lane | |
Newark | |
NG24 3JP | |
Business | Unit 15 Halifax Court |
Fernwood Business Park, Cross Lane | |
Newark | |
NG24 3JP | |
Accountants |
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Chartered Accountants | |
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Lincoln | |
Lincolnshire | |
LN5 7DB | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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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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NET LIABILITIES |
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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 | (1,096,422) | (1,147,608) | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 October 2023 |
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Additions |
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As at 30 September 2024 |
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Amortisation | |||
As at 1 October 2023 |
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As at 30 September 2024 |
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Net Book Value | |||
As at 30 September 2024 |
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As at 1 October 2023 |
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Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 October 2023 |
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Additions |
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Disposals |
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As at 30 September 2024 |
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Depreciation | ||||
As at 1 October 2023 |
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Provided during the period |
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Disposals |
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As at 30 September 2024 |
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Net Book Value | ||||
As at 30 September 2024 |
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As at 1 October 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock in field |
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Finished goods and goods for resale |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Wages and salary control | - | 7,584 | |
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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 loans |
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Corporation tax |
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PAYE and NIC Creditor |
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VAT |
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Wages and salary control | 195,610 | - | |
Other creditors |
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Settlement creditors |
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Pension contributions unpaid |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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2024 | 2023 | ||
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£ | £ | ||
Other loans (1-2 yrs) |
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2024
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2023
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£
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£
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Current loans and borrowings
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Bank overdrafts
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147,067
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315,237
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Finance lease liabilities
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32,329
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41,518
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Other borrowings
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1,468,258
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1,296,803
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1,647,654
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1,653,558
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2024
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2023
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£
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£
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Other borrowings
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19,000
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142,592
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19,000
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142,592
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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