|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
--------- |
--------- |
||
|
|
||
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholder funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Development costs |
- |
|
|
Leasehold improvements |
- |
over the life of the lease |
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
20% straight line |
|
Development costs |
|
£ |
|
Cost |
|
At 1 May 2021 |
|
Additions |
|
--------- |
|
At 30 April 2022 |
|
--------- |
|
Amortisation |
|
At 1 May 2021 |
|
Charge for the year |
|
--------- |
|
At 30 April 2022 |
|
--------- |
|
Carrying amount |
|
At 30 April 2022 |
|
--------- |
|
At 30 April 2021 |
|
--------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Computer equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 May 2021 |
|
|
|
|
2,150 |
|
Additions |
|
|
|
– |
– |
|
--------- |
--------- |
-------- |
------- |
------- |
------------ |
|
At 30 Apr 2022 |
|
|
|
|
2,150 |
|
--------- |
--------- |
-------- |
------- |
------- |
------------ |
|
Depreciation |
||||||
At 1 May 2021 |
|
|
|
|
45 |
|
Charge for the year |
|
|
(
|
|
493 |
|
--------- |
--------- |
-------- |
------- |
------- |
------------ |
|
At 30 Apr 2022 |
|
|
|
|
538 |
|
--------- |
--------- |
-------- |
------- |
------- |
------------ |
|
Carrying amount |
||||||
At 30 Apr 2022 |
|
|
|
|
1,612 |
|
--------- |
--------- |
-------- |
------- |
------- |
------------ |
|
At 30 Apr 2021 |
|
|
|
|
2,105 |
|
--------- |
--------- |
-------- |
------- |
------- |
------------ |
|
Long leasehold property |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
At 30 April 2022 |
128,779 |
|
|
--------- |
-------- |
--------- |
|
At 30 April 2021 |
152,077 |
|
|
--------- |
-------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|