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Financial Statements
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Contents
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Pages
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Statement of financial position
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1 to 2
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Notes to the financial statements
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3 to 6
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Statement of Financial Position
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2021
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2020
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Note
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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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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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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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Capital redemption reserve
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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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Notes to the Financial Statements
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Land and buildings
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-
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Plant and machinery
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-
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Fixtures & fittings
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-
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Motor vehicles
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-
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Computer equipment
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-
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Land and buildings
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Plant and machinery
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Fixtures and fittings
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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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£
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£
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Cost
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At 1 May 2020
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Additions
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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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At 30 Apr 2021
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Depreciation
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At 1 May 2020
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Charge for the year
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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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At 30 Apr 2021
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---------
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Carrying amount
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At 30 Apr 2021
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At 30 Apr 2020
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2021
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2020
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£
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£
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Trade debtors
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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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Other debtors
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2021
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2020
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Corporation tax
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Social security and other taxes
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Other creditors
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2021
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2020
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£
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£
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Bank loans and overdrafts
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2021
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2020
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No.
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£
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No.
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£
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5,000
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5,000
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