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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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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 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Revaluation reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 923,769 | 670,401 | |||
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Tooling |
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Land & Property | |||||
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Freehold | Plant & Machinery | Motor Vehicles | Tooling | Total | |
£ | £ | £ | £ | £ | |
Cost or Valuation | |||||
As at
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Additions |
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Disposals |
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Revaluation | - |
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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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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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Land & Property | |||||
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Freehold | Plant & Machinery | Motor Vehicles | Tooling | Total | |
£ | £ | £ | £ | £ | |
As at
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At cost | 926,552 | 248,871 | 21,841 | 11,914 | 1,209,178 |
At valuation | 355,942 | - | - | - | 355,942 |
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1,565,120 | |
As at
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At cost | 699,045 | 78,056 | - | - | 777,101 |
At valuation | 366,202 | - | - | - | 366,202 |
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1,143,303 | |
2022 | 2021 | ||
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£ | £ | ||
Stock | 245,000 | 5,000 | |
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Deferred tax current asset | - | 2,358 | |
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2022 | 2021 | ||
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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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VAT |
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Bounceback loan |
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Pension control |
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Accruals and deferred income |
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Damasco UK Ltd |
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Credit card |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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Bounceback loan due after 1 year |
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Other | ||
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2022 | 2021 | |
£ | £ | |
Within 1 year | 21,306 | - |
Between 1 and 5 years | 37,286 | - |
58,592 | - | |
Revaluation Reserve | |
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£ | |
As at
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Surplus on revaluation |
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Transfer to profit and loss |
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As at
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