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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—8 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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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 | 783,547 | 673,057 | |||
Director
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Director
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 June 2022 |
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Additions |
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As at 31 May 2023 |
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Depreciation | ||||
As at 1 June 2022 |
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Provided during the period |
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As at 31 May 2023 |
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Net Book Value | ||||
As at 31 May 2023 |
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As at 1 June 2022 |
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Computer Equipment | Total | |
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£ | £ | |
Cost | ||
As at 1 June 2022 |
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Additions |
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As at 31 May 2023 |
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Depreciation | ||
As at 1 June 2022 |
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Provided during the period |
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As at 31 May 2023 |
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Net Book Value | ||
As at 31 May 2023 |
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As at 1 June 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Stock |
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Work in progress |
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2023 | 2022 | ||
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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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VAT |
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Directors' loan accounts |
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- | |
Amounts owed by group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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Net wages | 811 | - | |
Other creditors (3) |
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Credit Card |
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Pension payable |
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Accruals |
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Directors' loan accounts | - |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Other creditors (1) |
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2023 | 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year | - |
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Later than one year and not later than five years |
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2023
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2022
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£
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£
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Leases
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67,000
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67,000
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67,000
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67,000
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2023
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2022
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£
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£
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Start of the Period
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208,100
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208,100
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Advanced
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41,065
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41,065
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Repaid
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(67,000)
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(67,000)
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At end of period
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182,165
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182,165
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