|
|
|
|
Financial Statements
|
Contents
|
Page
|
Balance sheet
|
1
|
Notes to the financial statements
|
3
|
|
Balance Sheet
|
2022
|
2021
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Debtors
|
6
|
|
|
||
Cash at bank and in hand
|
|
|
|||
---------
|
---------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
7
|
(
|
(
|
||
---------
|
---------
|
||||
Net current assets
|
|
|
|||
------------
|
------------
|
||||
Total assets less current liabilities
|
|
|
|||
Creditors: amounts falling due after more than one year
|
8
|
(
|
(
|
||
Taxation including deferred tax
|
(
|
(
|
||
------------
|
------------
|
|||
Net assets
|
|
|
||
------------
|
------------
|
|||
|
Balance Sheet (continued)
|
2022
|
2021
|
|||
Note
|
£
|
£
|
£
|
£
|
Called up share capital
|
|
|
||
Profit and loss account
|
|
|
||
------------
|
------------
|
|||
Shareholders funds
|
|
|
||
------------
|
------------
|
|||
|
|
Director
|
|
|
Notes to the Financial Statements
|
Leasehold Property
|
-
|
Straight line over 10 years
|
|
Plant & Machinery
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
Motor vehicle
|
-
|
|
|
Freehold property
|
Long leasehold property
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Jun 2021
|
|
|
|
|
|
|
Additions
|
–
|
|
|
–
|
–
|
|
Disposals
|
(
|
–
|
(
|
–
|
–
|
(
|
---------
|
---------
|
------------
|
--------
|
--------
|
------------
|
|
At 31 May 2022
|
–
|
|
|
|
|
|
---------
|
---------
|
------------
|
--------
|
--------
|
------------
|
|
Depreciation
|
||||||
At 1 Jun 2021
|
–
|
|
|
|
|
|
Charge for the year
|
–
|
|
|
|
|
|
Disposals
|
–
|
–
|
(
|
–
|
–
|
(
|
---------
|
---------
|
------------
|
--------
|
--------
|
------------
|
|
At 31 May 2022
|
–
|
|
|
|
|
|
---------
|
---------
|
------------
|
--------
|
--------
|
------------
|
|
Carrying amount
|
||||||
At 31 May 2022
|
–
|
|
|
|
|
|
---------
|
---------
|
------------
|
--------
|
--------
|
------------
|
|
At 31 May 2021
|
|
|
|
|
|
|
---------
|
---------
|
------------
|
--------
|
--------
|
------------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
–
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Other creditors
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Later than 1 year and not later than 5 years
|
|
|
---------
|
---------
|
|