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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2019 | 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 5 |
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Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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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 | 52,536 | 59,133 | |||
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Plant & Machinery |
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Computer Equipment |
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2019 | 2018 | ||
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Sales, marketing and distribution |
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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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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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Plant & Machinery | |
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£ | |
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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2019 | 2018 | ||
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£ | £ | ||
Stock - work in progress |
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2019 | 2018 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Directors' loan accounts | 10,310 | 10,310 | |
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2019 | 2018 | ||
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£ | £ | ||
Corporation tax |
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VAT |
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Accruals and deferred income |
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Directors' loan accounts |
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2019 | 2018 | |
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£ | £ | |
Mr Andrew Chinery | 91,124 | 67,622 |
Mr Ross Chinery | 41,575 | 41,839 |
2019 | 2018 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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132,699 | 109,461 | ||