for the Period Ended 31 August 2023
Balance sheet | |
Notes |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Called up share capital not paid: | | | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | 5 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | | ( | |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Provision for liabilities: | ( | ( | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | | | |
Shareholders funds: | | |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 August 2023
for the Period Ended 31 August 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 August 2023
Total | |
---|---|
Cost | £ |
At 01 September 2022 | |
At 31 August 2023 | |
Net book value | |
At 31 August 2023 | |
At 31 August 2022 | |
for the Period Ended 31 August 2023
Total | |
---|---|
Cost | £ |
At 01 September 2022 | |
Additions | |
Disposals | ( |
At 31 August 2023 | |
Net book value | |
At 31 August 2023 | |
At 31 August 2022 | |
for the Period Ended 31 August 2023
During the term we have expanded our warehousing capacity and now service the region from three locations, our expansion will be focused over the next financial quarter