|
|
|
|
Statement of financial position
|
2022
|
2021
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Stocks
|
|
|
|||
Debtors
|
6
|
|
|
||
Cash at bank and in hand
|
|
|
|||
-----------
|
-----------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
7
|
(
|
(
|
||
-----------
|
-----------
|
||||
Net current assets
|
|
|
|||
-----------
|
-----------
|
||||
Total assets less current liabilities
|
|
|
|||
Deferred tax
|
(
|
(
|
||
-----------
|
-----------
|
|||
Net assets
|
|
|
||
-----------
|
-----------
|
|||
Called up share capital
|
|
|
||
Other reserves
|
|
–
|
||
Profit and loss account
|
|
|
||
-----------
|
-----------
|
|||
Shareholders funds
|
|
|
||
-----------
|
-----------
|
|||
|
Statement of financial position (continued)
|
|
Director
|
|
Notes to the financial statements
|
Leasehold improvements
|
-
|
|
|
Plant & machinery
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Office equipment
|
-
|
|
|
Investment property
|
Leasehold improvements
|
Plant and machinery
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost or valuation
|
||||||
At 1 May 2021
|
|
|
|
–
|
|
|
Additions
|
–
|
–
|
|
|
|
|
Revaluations
|
|
–
|
–
|
–
|
–
|
|
---------
|
---------
|
---------
|
------
|
---------
|
-----------
|
|
At 30 Apr 2022
|
|
|
|
|
|
|
---------
|
---------
|
---------
|
------
|
---------
|
-----------
|
|
Depreciation
|
||||||
At 1 May 2021
|
–
|
|
|
–
|
|
|
Charge for the year
|
–
|
–
|
|
|
|
|
---------
|
---------
|
---------
|
------
|
---------
|
-----------
|
|
At 30 Apr 2022
|
–
|
|
|
|
|
|
---------
|
---------
|
---------
|
------
|
---------
|
-----------
|
|
Carrying amount
|
||||||
At 30 Apr 2022
|
|
–
|
|
|
|
|
---------
|
---------
|
---------
|
------
|
---------
|
-----------
|
|
At 30 Apr 2021
|
|
–
|
|
–
|
|
|
---------
|
---------
|
---------
|
------
|
---------
|
-----------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
-----------
|
-----------
|
|
|
|
|
-----------
|
-----------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
-----------
|
-----------
|
|
|
|
|
-----------
|
-----------
|
|
2022
|
2021
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
-------
|
-------
|
|