Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 October 2022
Directors | |
Registered Address | |
Registered Number |
Notes | 2022 | 2021 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 5 | |||||||
Current assets | ||||||||
Stocks | 6 | |||||||
Debtors | 7 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 8 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 9 | ( | ( | |||||
Provisions for liabilities | 11 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 25 September 2023, and are signed on its behalf by: |
Director Registered Company No. 06722046 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Accounting policies |
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Property, plant and equipment policy | |
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Stocks policy | |
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Revenue recognition policy | |
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Deferred tax policy | |
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Foreign currency translation and operations policy | |
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Leases policy | |
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Investments policy | |
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Employee benefits policy | |
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4. | Employee information |
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2022 | 2021 | |||
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Average number of employees during the year |
5. | Property, plant and equipment |
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Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | ||||||
---|---|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | ||||||
Cost or valuation | ||||||||||
At 01 November 21 | ||||||||||
Additions | ||||||||||
At 31 October 22 | ||||||||||
Depreciation and impairment | ||||||||||
At 01 November 21 | ||||||||||
Charge for year | ||||||||||
At 31 October 22 | ||||||||||
Net book value | ||||||||||
At 31 October 22 | ||||||||||
At 31 October 21 |
6. | Stocks |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Raw materials and consumables | ||||
Total |
7. | Debtors |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Amounts owed by group undertakings | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
8. | Creditors within one year |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Other creditors | ||||
Total |
9. | Creditors after one year |
---|---|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Total |
10. | Finance lease and HP contracts after one year |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Finance lease and HP contracts |
11. | Provisions for liabilities |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |