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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2021 | 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 ASSETS |
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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 | 151,639 | 169,601 | |||
Director
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2021 | 2020 | ||
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£ | £ | ||
Stock - materials and work in progress | 893,765 | 866,085 | |
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£ | £ | ||
Due within one year | |||
VAT (Current liabilities - creditors < 1 year) |
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Accruals and deferred income |
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2021 | 2020 | ||
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£ | £ | ||
Loan account: Williams, Humphrey Richard Thomas |
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Loan account: Williams, Caroline Mary | 32,365 | 32,365 | |
Loan account: JM McGuigan |
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Loan Account: Occra Developments Limited |
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Loan Account: Brooke Mockett Trust |
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Loan account: Behrens, Stephen Edwards |
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Loan account: Binney, Nicholas Hugh Victor |
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Loan account: Brodrick, James Edward |
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Loan account: Chitty, Melinda Ann |
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Loan account: Crawley, Michael Vere Chetwode |
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Loan account: Crawley, Oliver Claude Chetwode |
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Loan account: Crawley, Stephen John Chetwode |
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Loan account: Mockett, John Vere Brooke |
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Loan account: N McGuigan | 19,534 | 19,534 | |
Loan account: Rory McGuigan | 19,546 | 19,546 | |
Directors loan account |
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Loan account: Jane Capodice |
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Loan account: Jasper Crawley |
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Loan account: Kynaston, Gail Susan Mary |
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Loan account: Kynaston, Guy Roger Fairfax |
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Loan account: LPJW Mansell |
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Loan account: Macintosh, Ian Brine | 7,151 | 7,151 | |
Loan account: Mansell, Elizabeth Jane |
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