|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------- |
------------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
------------- |
------------- |
||||
Net Current Assets |
|
|
|||
---------- |
---------- |
||||
Total Assets Less Current Liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
Taxation including deferred tax |
|
|
||
---------- |
---------- |
|||
Net Assets |
|
|
||
---------- |
---------- |
|||
Called up share capital |
11 |
|
|
||
Profit and loss account |
|
|
|||
---------- |
---------- |
||||
Shareholders Funds |
|
|
|||
---------- |
---------- |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
2022 |
2021 |
|
£ |
£ |
|
UK current tax (income)/expense |
(
|
|
Origination and reversal of timing differences |
(
|
|
--------- |
--------- |
|
Tax on (loss)/profit |
(
|
|
--------- |
--------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Nov 2021 |
|
|
|
|
|
|
Additions |
– |
|
|
|
– |
|
--------- |
---------- |
--------- |
--------- |
------- |
---------- |
|
At 31 Oct 2022 |
|
|
|
|
|
|
--------- |
---------- |
--------- |
--------- |
------- |
---------- |
|
Depreciation |
||||||
At 1 Nov 2021 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
--------- |
---------- |
--------- |
--------- |
------- |
---------- |
|
At 31 Oct 2022 |
|
|
|
|
|
|
--------- |
---------- |
--------- |
--------- |
------- |
---------- |
|
Carrying amount |
||||||
At 31 Oct 2022 |
|
|
|
|
|
|
--------- |
---------- |
--------- |
--------- |
------- |
---------- |
|
At 31 Oct 2021 |
|
|
|
|
|
|
--------- |
---------- |
--------- |
--------- |
------- |
---------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------- |
---------- |
|
|
|
|
------------- |
---------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
---------- |
|
|
|
|
------------- |
---------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
--------- |
--------- |
|
2022 |
2021 |
|||
No. |
£ |
No. |
£ |
|
|
|
85 |
|
85 |
|
|
100 |
|
100 |
|
|
15 |
|
15 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2022 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
– |
(
|
|
------- |
---- |
------- |
||
2021 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
--------- |
--------- |
------- |
||