|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25% reducing balance |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jul 2022 |
|
|
|
|
6,088 |
|
Additions |
– |
|
|
– |
– |
|
--------- |
-------- |
------- |
-------- |
------- |
--------- |
|
At 30 Jun 2023 |
|
|
|
|
6,088 |
|
--------- |
-------- |
------- |
-------- |
------- |
--------- |
|
Depreciation |
||||||
At 1 Jul 2022 |
– |
|
|
|
4,662 |
|
Charge for the year |
– |
|
|
|
356 |
|
--------- |
-------- |
------- |
-------- |
------- |
--------- |
|
At 30 Jun 2023 |
– |
|
|
|
5,018 |
|
--------- |
-------- |
------- |
-------- |
------- |
--------- |
|
Carrying amount |
||||||
At 30 Jun 2023 |
|
|
|
|
1,070 |
|
--------- |
-------- |
------- |
-------- |
------- |
--------- |
|
At 30 Jun 2022 |
|
|
|
|
1,426 |
|
--------- |
-------- |
------- |
-------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
--------- |
|