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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2020 | 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,110,156 | 1,149,147 | |||
Director
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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2020 | 2019 | ||
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Office and administration |
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Manufacturing |
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Land & Property | |||||
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Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at
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As at
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Depreciation | |||||
As at
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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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Other | |
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£ | |
Cost | |
As at
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944,305 |
Additions | 4,967 |
As at
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949,272 |
Provision | |
As at
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- |
As at
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- |
Net Book Value | |
As at
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949,272 |
As at
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944,305 |
2020 | 2019 | ||
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£ | £ | ||
Stock - materials and work in progress | 11,983 | 14,772 | |
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2020 | 2019 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Due after more than one year | |||
Amounts recoverable on contracts |
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Other debtors |
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Corporation tax recoverable assets |
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Deferred tax current asset |
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2020 | 2019 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Director's loan account |
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2020 | 2019 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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20,000 | 40,000 | ||