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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—7 |
2022 | 2021 | ||||
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Revaluation reserve |
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Income Statement |
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SHAREHOLDERS' FUNDS | 304,621 | 226,670 | |||
Director
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Freehold |
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Plant & Machinery |
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Goodwill | |||
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£ | |||
Cost | |||
As at
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As at
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Amortisation | |||
As at
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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 | Total | |
£ | £ | £ | |
Cost | |||
As at
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Additions |
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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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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 | Total | |
£ | £ | £ | |
As at
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At cost | 1,250,000 | 268,263 | 1,518,263 |
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1,518,263 | |
As at
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At cost | 1,250,000 | 258,978 | 1,508,978 |
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1,508,978 | |
2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Directors' loan accounts | - |
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2022 | 2021 | ||
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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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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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Other creditors |
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Other | ||
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2022 | 2021 | |
£ | £ | |
Within 1 year | 1,995 | 1,995 |
Between 1 and 5 years | 3,990 | 5,985 |
5,985 | 7,980 | |
As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr John Rudden |
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Mrs Susan Rudden |
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