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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—8 |
2022 | 2021 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Revaluation reserve | 13 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 43,365 | (80,990) | |||
Director
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Freehold |
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Plant and machinery |
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Motor vehicles |
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Fixtures and fittings |
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Computer equipment |
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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 | Plant and machinery | Motor vehicles | Fixtures and fittings | |
£ | £ | £ | £ | |
Cost or Valuation | ||||
As at
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Additions |
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Disposals |
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Revaluation | - |
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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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Disposals |
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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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Computer equipment | Total | |
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£ | £ | |
Cost or Valuation | ||
As at
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Additions |
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Disposals |
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( |
Revaluation |
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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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Disposals |
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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 as restated |
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£ | £ | ||
Plant and machinery |
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Motor vehicles |
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2022 | 2021 as restated |
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£ | £ | ||
Stock - materials |
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2022 | 2021 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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2022 | 2021 as restated |
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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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VAT |
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Net wages | 2,136 | 712 | |
Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2022 | 2021 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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2022 | 2021 as restated |
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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Between one and five years |
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Revaluation Reserve | |
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£ | |
Surplus on revaluation |
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As at
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