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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
31 January 2023 | 31 January 2022 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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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 | 9 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 5,463 | 6,085 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery | Motor Vehicles | Total | |
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Cost | |||
As at
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As at
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Depreciation | |||
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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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31 January 2023 | 31 January 2022 as restated |
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£ | £ | ||
Stock - materials and work in progress |
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31 January 2023 | 31 January 2022 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other taxes and social security |
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31 January 2023 | 31 January 2022 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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VAT |
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Net wages | 2,250 | - | |
Other creditors |
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Accruals and deferred income |
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Director's loan account |
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31 January 2023 | 31 January 2022 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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31 January 2023 | 31 January 2022 as restated |
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Within one year |
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Between one and five years |
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Less: Finance charges allocated to future periods |
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31 January 2023 | 31 January 2022 as restated |
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£ | £ | ||
Allotted, Called up and fully paid |
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