|
|
|
|
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Brand Design |
- |
|
|
Office Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 November 2021 and 31 October 2022 |
|
--------- |
|
Amortisation |
|
At 1 November 2021 |
|
Charge for the year |
|
--------- |
|
At 31 October 2022 |
|
--------- |
|
Carrying amount |
|
At 31 October 2022 |
|
--------- |
|
At 31 October 2021 |
|
--------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
User defined asset |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Nov 2021 |
|
|
|
|
|
|
Additions |
– |
|
– |
|
|
|
-------- |
--------- |
------- |
-------- |
-------- |
--------- |
|
At 31 Oct 2022 |
|
|
|
|
|
|
-------- |
--------- |
------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Nov 2021 |
|
|
|
|
|
|
Charge for the year |
– |
|
– |
|
|
|
-------- |
--------- |
------- |
-------- |
-------- |
--------- |
|
At 31 Oct 2022 |
|
|
|
|
|
|
-------- |
--------- |
------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 31 Oct 2022 |
|
|
– |
|
|
|
-------- |
--------- |
------- |
-------- |
-------- |
--------- |
|
At 31 Oct 2021 |
|
|
– |
|
|
|
-------- |
--------- |
------- |
-------- |
-------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Lloyds invoice discounting |
|
|
Net wages |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2022 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
--------- |
-------- |
--------- |
||
2021 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
---- |
--------- |
--------- |
||