| Page | |
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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 31 July 2024 | |||
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| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||
| Stocks | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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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 | 9,525 | ||
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Director
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| Plant & Machinery |
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| Motor Vehicles |
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| Plant & Machinery | Motor Vehicles | Total | |
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| £ | £ | £ | |
| Cost | |||
| As at 17 July 2023 |
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| As at 31 July 2024 |
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| Depreciation | |||
| As at 17 July 2023 |
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| Provided during the period |
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| As at 31 July 2024 |
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| Net Book Value | |||
| As at 31 July 2024 |
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| As at 17 July 2023 |
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| 31 July 2024 | |
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| £ | |
| Stock |
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| 31 July 2024 | |
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| £ | |
| Net obligations under finance lease and hire purchase contracts |
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| Other loans |
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| Other creditors |
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| Accruals and deferred income |
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| Directors' loan accounts |
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| 31 July 2024 | |
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| £ | |
| Net obligations under finance lease and hire purchase contracts |
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| 31 July 2024 | |
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| £ | |
| The future minimum finance lease payments are as follows: | |
| Not later than one year |
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| Later than one year and not later than five years |
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