|
|
|
|
FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Balance sheet |
1 |
Notes to the financial statements |
3 |
|
BALANCE SHEET |
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 ASSETS |
|
|
|
------------ |
------------ |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
CREDITORS: amounts falling due after more than one year |
8 |
(
|
(
|
PROVISIONS |
(
|
(
|
------------ |
------------ |
|
NET ASSETS |
|
|
------------ |
------------ |
|
Called up share capital |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
SHAREHOLDERS FUNDS |
|
|
------------ |
------------ |
|
|
BALANCE SHEET (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 October 2022 |
|
|
|
Additions |
|
|
|
Disposals |
– |
(
|
(
|
--------- |
--------- |
--------- |
|
At 30 September 2023 |
|
|
|
--------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 October 2022 |
|
|
|
Charge for the year |
|
|
|
Disposals |
– |
(
|
(
|
--------- |
--------- |
--------- |
|
At 30 September 2023 |
|
|
|
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 30 September 2023 |
|
|
|
--------- |
--------- |
--------- |
|
At 30 September 2022 |
|
|
|
--------- |
--------- |
--------- |
|
Motor vehicles |
|
£ |
|
At 30 September 2023 |
|
-------- |
|
At 30 September 2022 |
|
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 | 2022 | ||
£ | £ | ||
Hire purchase and finance lease agreements | 26,117 | 11,401 | |
-------- | -------- | ||
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|
2023 | 2022 | ||
£ | £ | ||
Hire purchase and finance lease agreements | 32,400 | 19,189 | |
-------- | -------- | ||
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
£ | |||||
Opening balance | 138,527 | ||||
Dividends | (238,000) | ||||
Amounts drawn | 236,060 | ||||
------------- | |||||
Closing balance | 136,587 | ||||
------------- | |||||