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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,119,202 | 1,772,156 | |||
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Freehold |
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Plant and machinery |
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Motor vehicles |
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Fixtures and fittings |
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Computer equipment |
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Land & Property | ||||
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Freehold | Plant and machinery | Motor vehicles | Fixtures and fittings | |
£ | £ | £ | £ | |
Cost or Valuation | ||||
As at
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Additions |
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As at
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Depreciation | ||||
As at
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Provided during the period |
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As at
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Net Book Value | ||||
As at
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As at
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Computer equipment | Total | |
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£ | £ | |
Cost or Valuation | ||
As at
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Additions |
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As at
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Depreciation | ||
As at
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Provided during the period |
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As at
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Net Book Value | ||
As at
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As at
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Land & Property | ||||
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Freehold | Plant and machinery | Motor vehicles | Fixtures and fittings | |
£ | £ | £ | £ | |
As at
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At cost | 1,077,170 | 37,613 | 109,238 | 150,036 |
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As at
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At cost | 977,170 | 37,613 | 109,238 | 141,536 |
At valuation | 100,000 | - | - | - |
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Computer equipment | Total | |
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£ | £ | |
As at
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At cost | 30,134 | 1,404,191 |
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1,404,191 | |
As at
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At cost | 18,585 | 1,284,142 |
At valuation | - | 100,000 |
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1,384,142 | |
2022 | 2021 | ||
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£ | £ | ||
Stock - materials and work in progress | 62,052 | 49,466 | |
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Deferred tax current asset | - | 10,938 | |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Other | ||
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2022 | 2021 | |
£ | £ | |
Within 1 year | 50,000 | 50,000 |
50,000 | 50,000 | |