|
|
|
|
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
|
|
|
|
--------
|
--------
|
||
Net assets
|
|
|
|
--------
|
--------
|
||
Called up share capital
|
8
|
|
|
Share premium account
|
|
|
|
Profit and loss account
|
(
|
(
|
|
--------
|
--------
|
||
Shareholders funds
|
|
|
|
--------
|
--------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
Director
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Short leasehold property
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Short leasehold property
|
Plant and machinery
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 January 2022
|
|
|
|
|
Additions
|
–
|
|
|
|
Disposals
|
–
|
–
|
(
|
(
|
-------
|
-------
|
-------
|
-------
|
|
At 31 December 2022
|
|
|
|
|
-------
|
-------
|
-------
|
-------
|
|
Depreciation
|
||||
At 1 January 2022
|
|
|
|
|
Charge for the year
|
|
|
|
|
Disposals
|
–
|
–
|
(
|
(
|
-------
|
-------
|
-------
|
-------
|
|
At 31 December 2022
|
|
|
|
|
-------
|
-------
|
-------
|
-------
|
|
Carrying amount
|
||||
At 31 December 2022
|
|
|
|
|
-------
|
-------
|
-------
|
-------
|
|
At 31 December 2021
|
|
|
|
|
-------
|
-------
|
-------
|
-------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings
|
–
|
|
Prepayments and accrued income
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings
|
|
|
Accruals and deferred income
|
|
|
Social security and other taxes
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2022
|
2021
|
|||
No.
|
£
|
No.
|
£
|
|
|
204,082
|
204,082
|
204,082
|
204,082
|
--------
|
--------
|
--------
|
--------
|
|
2022
|
2021
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
204,082
|
|
204,082
|
--------
|
--------
|
--------
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
--------
|
-------
|
|
|
|
|
--------
|
-------
|
|