|
|
FOR THE YEAR ENDED
|
|
|
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
|
(
|
(
|
|
---------
|
---------
|
|||
NET ASSETS
|
|
|
||
---------
|
---------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
2022
|
2021
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
SHAREHOLDERS FUNDS
|
|
|
|
---------
|
---------
|
||
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
2022
|
2021
|
|
£
|
£
|
|
Adjustments in respect of prior periods
|
(
|
–
|
-------
|
----
|
|
Tax on profit
|
(
|
–
|
-------
|
----
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 28 February 2021
|
|
|
|
|
Additions
|
|
–
|
–
|
|
---------
|
--------
|
--------
|
---------
|
|
At 27 February 2022
|
|
|
|
|
---------
|
--------
|
--------
|
---------
|
|
Depreciation
|
||||
At 28 February 2021
|
|
|
|
|
Charge for the year
|
|
|
|
|
---------
|
--------
|
--------
|
---------
|
|
At 27 February 2022
|
|
|
|
|
---------
|
--------
|
--------
|
---------
|
|
Carrying amount
|
||||
At 27 February 2022
|
|
|
|
|
---------
|
--------
|
--------
|
---------
|
|
At 27 February 2021
|
|
|
|
|
---------
|
--------
|
--------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
Other debtors
|
|
|
------------
|
---------
|
|
|
|
|
------------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Corporation tax
|
–
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
–
|
|
Other creditors
|
66,721
|
104,769
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|