Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2022 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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CURRENT ASSETS | |||
Stocks | 5 |
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Debtors | 6 |
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Investments | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 342,651 | ||
Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Goodwill | |||
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£ | |||
Cost | |||
As at
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As at
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Amortisation | |||
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 | Investment Properties | Plant & Machinery | Motor Vehicles | |
£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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- |
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Disposals |
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( |
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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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- |
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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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Fixtures & Fittings | Total | |
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£ | £ | |
Cost | ||
As at
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Additions |
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Disposals |
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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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2022 | |
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£ | |
Stock - materials and work in progress | 346,336 |
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2022 | |
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£ | |
Due within one year | |
Amounts recoverable on contracts |
( |
Other debtors |
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Other debtors (1) |
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2022 | |
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£ | |
Shares in subsidiaries |
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2022 | |
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£ | |
Trade creditors |
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VAT |
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Other creditors (2) |
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Other creditors (4) |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to joint ventures |
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2022 | |
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£ | |
Capital grants | 37,250 |
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