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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
(
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(
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Net current assets |
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Total assets less current liabilities |
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Provisions |
(
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(
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Net assets |
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Called up share capital |
9 |
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Share premium account |
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Profit and loss account |
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Shareholders funds |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Leashold improvements |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Software under construction |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Feb 2022 |
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– |
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Additions |
– |
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Disposals |
– |
– |
– |
(
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– |
(
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At 31 Jan 2023 |
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Depreciation |
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At 1 Feb 2022 |
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– |
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Charge for the year |
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– |
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Disposals |
– |
– |
– |
(
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– |
(
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At 31 Jan 2023 |
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– |
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Carrying amount |
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At 31 Jan 2023 |
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At 31 Jan 2022 |
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– |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by customers on construction contracts |
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Prepayments and accrued income |
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Corporation tax repayable |
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– |
Directors' loan accounts |
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VAT |
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Other debtors |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings |
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Accruals and deferred income |
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Corporation tax |
– |
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Social security and other taxes |
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Amounts owed to customers on construction contracts |
199,003 |
– |
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2023 |
2022 |
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£ |
£ |
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Included in provisions |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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Other timing differences |
(
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(
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94,341 |
64,609 |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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3,601 |
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3,601 |
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|
410 |
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410 |
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2023 |
2022 |
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£ |
£ |
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Tangible assets |
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
|
Not later than 1 year |
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Later than 1 year and not later than 5 years |
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