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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Revaluation reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,253,004 | 923,769 | |||
Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Tooling |
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Land & Property | |||||
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Freehold | Plant & Machinery | Motor Vehicles | Tooling | Total | |
£ | £ | £ | £ | £ | |
Cost or Valuation | |||||
As at
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Additions |
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Disposals |
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Revaluation | 220,844 |
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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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Land & Property | |||||
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Freehold | Plant & Machinery | Motor Vehicles | Tooling | Total | |
£ | £ | £ | £ | £ | |
At cost | 782,298 | 404,541 | 28,641 | 11,914 | 1,227,394 |
At valuation | 721,040 | - | - | - | 721,040 |
1,503,338 | 404,541 | 28,641 | 11,914 | 1,948,434 | |
2023 | 2022 | ||
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£ | £ | ||
Stock |
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2023 | 2022 | ||
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Due within one year | |||
Trade debtors |
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Kid-Eco Limited |
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Damasco UK Limited |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Pension control |
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Accruals and deferred income |
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Credit card |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Revaluation Reserve | |
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£ | |
As at
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Surplus on revaluation |
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Transfer to profit and loss |
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As at
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