Contents | |
Page | |
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Company Information | 1 |
Directors' Report | 2 |
Profit and Loss Account | 3 |
Balance Sheet | 4—5 |
Notes to the Financial Statements | 6—7 |
Directors |
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Company Number |
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Registered Office | 45b Main Street |
Thornliebank | |
Glasgow | |
G46 7SF | |
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RESIGNED |
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Director
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2022 | 2021 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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Other operating income |
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OPERATING PROFIT/(LOSS) |
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Interest payable and similar charges |
( |
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PROFIT/(LOSS) FOR THE FINANCIAL YEAR |
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2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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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 | 7 |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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( |
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SHAREHOLDERS' FUNDS | 101,980 | (39,970) | |||
Director
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Freehold |
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Plant & Machinery |
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Land & Property | |||
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Freehold | Plant & Machinery | Total | |
£ | £ | £ | |
Cost | |||
As at
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Additions |
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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 | 2021 | ||
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£ | £ | ||
Stock - materials and work in progress | 31,370 | 15,944 | |
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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Other creditors (1) |
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( |
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Accruals and deferred income |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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