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Financial Statements
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Contents
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Page
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Statement of financial position
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1
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Notes to the financial statements
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3
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Statement of Financial Position
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2019
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2018
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Note
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£
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£
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£
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£
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Tangible assets
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5
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Stocks
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Debtors
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6
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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7
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Net current assets
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------------
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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8
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–
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Taxation including deferred tax
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Net assets
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Called up share capital
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9
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Profit and loss account
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Shareholders funds
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Statement of Financial Position (continued)
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Director
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Director
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Notes to the Financial Statements
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Plant and machinery
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-
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Motor vehicles
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-
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Equipment
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-
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20
% straight line
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Plant and machinery
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Motor vehicles
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Equipment
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Total
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£
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£
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£
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£
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Cost
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At 1 August 2018
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32,379
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Additions
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–
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6,062
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Disposals
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–
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(
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–
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(
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-------
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---------
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--------
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At 31 July 2019
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38,441
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-------
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--------
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Depreciation
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At 1 August 2018
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20,325
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Charge for the year
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5,317
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Disposals
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–
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(
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–
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(
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-------
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---------
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--------
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At 31 July 2019
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25,642
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-------
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--------
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Carrying amount
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At 31 July 2019
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12,799
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-------
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--------
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At 31 July 2018
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12,054
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-------
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--------
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2019
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2018
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£
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£
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Trade debtors
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Prepayments and accrued income
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Amounts owed by related undertakings
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62,676
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41,090
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Other debtors
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---------
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2019
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2018
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£
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£
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Trade creditors
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Accruals and deferred income
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Corporation tax
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Social security and other taxes
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Obligations under finance leases and hire purchase contracts
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–
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Director loan accounts
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Other creditors
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---------
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2019
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2018
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£
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£
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Obligations under finance leases and hire purchase contracts
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–
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--------
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2019
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2018
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No.
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£
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No.
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£
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1
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1
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