|
|
|
|
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 |
|
|
|
Taxation including deferred tax |
|
|
--------- |
--------- |
|
Net assets |
|
|
--------- |
--------- |
|
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Director |
|
Notes to the Financial Statements |
Leasehold Property |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2022 |
|
|
|
|
|
|
Additions |
– |
– |
– |
– |
|
|
Disposals |
(
|
(
|
(
|
(
|
(
|
(
|
--------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 Dec 2022 |
|
|
|
|
|
|
--------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Jan 2022 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
Disposals |
(
|
(
|
(
|
(
|
(
|
(
|
--------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 Dec 2022 |
|
|
|
|
|
|
--------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 31 Dec 2022 |
|
|
|
|
|
|
--------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 Dec 2021 |
|
|
|
|
|
|
--------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
– |
– |
– |
|
---- |
---- |
---- |
---- |
||
2021 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
– |
|
-------- |
--------- |
--------- |
---- |
||