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Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—7 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,175,817 | 1,047,664 | |||
Director
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Structural Improvements |
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Tools and equipment |
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Fixtures & Fittings |
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Office Equipment |
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Land & Property | |||||
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Structural Improvements | Tools and equipment | Fixtures & Fittings | Office Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at
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Additions |
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Disposals |
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As at
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Depreciation | |||||
As at
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Provided during the period |
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Disposals |
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As at
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Net Book Value | |||||
As at
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As at
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2021 | 2020 | ||
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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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VAT |
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2021 | 2020 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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PAYE creditor |
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VAT | - |
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Pension creditor |
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Accruals and deferred income |
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Deferred capital grants within one year | 6,129 | 1,356 | |
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2021 | 2020 | ||
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£ | £ | ||
Bank loans |
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Deferred capital grant after one year | 18,387 | 4,066 | |
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2021 | 2020 | ||
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£ | £ | ||
Deferred tax |
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Deferred Tax | ||
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£ | ||
As at
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Additions |
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Balance at
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Land and buildings | ||
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2021 | 2020 | |
£ | £ | |
Between 1 and 5 years | 63,333 | 101,333 |
63,333 | 101,333 | |