|
|
|
|
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
|
–
|
|
|
---------
|
---------
|
|||
Net assets
|
|
|
||
---------
|
---------
|
|||
Called up share capital
|
|
|
||
Share premium account
|
10
|
|
|
|
Profit and loss account
|
10
|
(
|
(
|
|
---------
|
---------
|
|||
Shareholders funds
|
|
|
||
---------
|
---------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Leasehold Property Improvements
|
-
|
|
|
Plant and Machinery
|
-
|
|
|
Fixtures and Fittings
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Leasehold property improvements
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 November 2021
|
|
|
|
|
|
Additions
|
|
|
–
|
–
|
|
Disposals
|
–
|
(
|
–
|
–
|
(
|
---------
|
---------
|
-------
|
-------
|
---------
|
|
At 31 October 2022
|
|
|
|
|
|
---------
|
---------
|
-------
|
-------
|
---------
|
|
Depreciation
|
|||||
At 1 November 2021
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
Disposals
|
–
|
(
|
–
|
–
|
(
|
---------
|
---------
|
-------
|
-------
|
---------
|
|
At 31 October 2022
|
|
|
|
|
|
---------
|
---------
|
-------
|
-------
|
---------
|
|
Carrying amount
|
|||||
At 31 October 2022
|
|
|
|
|
|
---------
|
---------
|
-------
|
-------
|
---------
|
|
At 31 October 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
|
|
£
|
£
|
|
Government grants recognised directly in income
|
–
|
44,958
|
Government grants released to profit or loss
|
3,037
|
3,037
|
-------
|
--------
|
|
|
|
|
-------
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
Later than 5 years
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|