Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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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 | (1,082,178) | (722,350) | |||
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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Item
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Originally Reported
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Adjustment
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Restated
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Stock
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£744,464
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(£744,464)
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£0
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Corporation Tax Payable
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£3,480
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(£3,480)
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£0
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Retained Earnings
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£18,633
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(£740,984)
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(£722,351)
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Item
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Originally Reported
|
Adjustment
|
Restated
|
Cost of Sales
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£3,418,977
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£744,464
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£4,163,441
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Profit Before Tax
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£3,646
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(£744,464)
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(£740,818)
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Taxation
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(£3,480)
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£3,480
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£0
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Profit After Tax
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£166
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(£740,984)
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(£740,818)
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Item
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Retained Earnings
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Balance at 30 June 2023 (as previously reported)
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£18,634
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Adjustment
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(£740,984)
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Balance at 30 June 2023 (restated)
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(£722,350)
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 July 2023 |
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Additions |
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Disposals |
( |
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( |
As at 30 June 2024 |
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Depreciation | |||||
As at 1 July 2023 |
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Provided during the period |
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Disposals |
( |
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( |
As at 30 June 2024 |
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Net Book Value | |||||
As at 30 June 2024 |
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As at 1 July 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Work in progress |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 284,914 | 58,293 | |
Taxation and social security |
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2024 | 2023 | ||
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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 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Later than one year and not later than five years |
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