|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
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 |
– |
|
||
PROVISIONS |
|
|
||
------------ |
------------ |
|||
NET ASSETS |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
||
Capital redemption reserve |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------ |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant, machinery & equipment |
- |
|
|
Motor Vehicles |
- |
|
|
Plant, machinery and equipment |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
|
|
|
Additions |
|
|
|
Disposals |
(
|
(
|
(
|
--------- |
--------- |
--------- |
|
At 31 December 2023 |
|
|
|
--------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 January 2023 |
|
|
|
Charge for the year |
|
|
|
Disposals |
(
|
(
|
(
|
--------- |
--------- |
--------- |
|
At 31 December 2023 |
|
|
|
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 31 December 2023 |
|
|
|
--------- |
--------- |
--------- |
|
At 31 December 2022 |
|
|
|
--------- |
--------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
--------- |
|
Carrying amount |
|
At 31 December 2023 |
|
--------- |
|
At 31 December 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
(
|
|
|
|
– |
|
– |
|
|
---- |
-------- |
------- |
-------- |
||
– |
|
(
|
|
||
---- |
-------- |
------- |
-------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
– |
– |
– |
|
|
– |
– |
– |
– |
|
---- |
---- |
---- |
---- |
||
– |
– |
– |
– |
||
---- |
---- |
---- |
---- |
||