2022 | 2021 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Intangible assets | 5 | - |
|
||
Tangible assets | 6 |
|
|
||
|
|
||||
Current assets | |||||
Stocks |
|
|
|||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
(
|
) |
(
|
) | |
|
|
||||
Creditors: amounts falling due within one year | 8 |
(
|
) |
(
|
) |
Net current (liabilities)/assets |
(
|
) |
|
||
Total assets less current liabilities | 317,513 | 299,442 | |||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director |
Development costs | |
Goodwill |
Land and buildings | |
Plant and machinery | |
Office equipment | |
Fixtures and fittings | |
Motor vehicles |
Goodwill | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Amortisation | ||
At |
|
|
Charge |
|
|
At |
|
|
Carrying amount | ||
At |
- | |
At 31 December 2021 |
|
Land and buildings | Plant and machinery etc. | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost | ||||||
At |
|
|
|
|||
Additions |
|
|
|
|||
Disposals | - |
(
|
) |
(
|
) | |
Transfers |
|
(
|
) |
(
|
) | |
At |
|
|
|
|||
Depreciation | ||||||
At |
|
|
|
|||
Charge |
|
|
|
|||
At |
|
|
|
|||
Carrying amount | ||||||
At |
|
|
|
|||
At 31 December 2021 |
|
|
|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
|
|
||
Other debtors |
|
|
||
|
|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
|
- | ||
Trade creditors |
|
|
||
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
- | ||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
|
|