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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
Period to 31 October 2018 | 31 July 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 2 |
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Tangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
Stocks |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 | - |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 182,167 | 171,479 | |||
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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Disposals | (65,000) | ||
As at |
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Amortisation | |||
As at |
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Disposals | (17,339) | ||
As at |
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Net Book Value | |||
As at |
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As at |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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Disposals |
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( |
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As at |
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Depreciation | ||||
As at |
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Disposals |
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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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Unlisted | |
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£ | |
Cost | |
As at |
15,487 |
Additions | - |
Revaluations | (15,485) |
As at |
2 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
2 |
As at |
15,487 |
Period to 31 October 2018 | 31 July 2017 | ||
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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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VAT | - |
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Amounts owed by group undertakings |
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Period to 31 October 2018 | 31 July 2017 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts | - |
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Corporation tax |
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Other taxes and social security | - |
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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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Period to 31 October 2018 | 31 July 2017 | ||
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£ | £ | ||
Bank loans |
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Period to 31 October 2018 | 31 July 2017 | ||
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£ | £ | ||
Deferred tax | - |
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- |
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