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Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—5 |
30 June 2021 | 30 June 2020 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 3 |
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Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (56,791) | (28,871) | |||
Director
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30 June 2021 | 30 June 2020 | ||
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£ | £ | ||
Stock - materials and work in progress | 896,048 | 869,321 | |
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30 June 2021 | 30 June 2020 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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VAT |
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30 June 2021 | 30 June 2020 | ||
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£ | £ | ||
Trade creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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30 June 2021 | 30 June 2020 | ||
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£ | £ | ||
Bank loans |
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30 June 2021 | 30 June 2020 | ||
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Allotted, Called up and fully paid |
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