|
|
|
|
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 |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
|
Director |
|
|
Notes to the Financial Statements |
Property improvements |
- |
|
|
Plant, machinery and equipment |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Property improvements |
Plant, machinery and equipment |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2022 |
|
|
|
|
|
Additions |
– |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
(
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
At 31 December 2022 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
Depreciation |
|||||
At 1 January 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
(
|
– |
(
|
(
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
At 31 December 2022 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
Carrying amount |
|||||
At 31 December 2022 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
At 31 December 2021 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
||
£ |
£ |
||
Bank loan |
110,009 |
112,500 |
|
--------- |
--------- |
||