|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
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 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Revaluation reserve |
– |
|
|
Non-distributable reserve |
|
– |
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Heritable Property |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Computer Equipment |
- |
20
% straight line |
|
Containers |
- |
10% straight line with a 40% residual value |
|
Land and buildings |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Containers |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||||
At 1 Feb 2022 |
|
|
|
|
36,750 |
|
Additions |
|
– |
|
– |
15,400 |
|
Disposals |
(
|
(
|
(
|
(
|
(
17,550) |
(
|
Revaluations |
|
– |
– |
– |
– |
|
Transfers |
(213,747) |
– |
– |
– |
– |
(213,747) |
------------ |
-------- |
-------- |
-------- |
-------- |
------------ |
|
At 31 Jan 2023 |
|
|
|
|
34,600 |
|
------------ |
-------- |
-------- |
-------- |
-------- |
------------ |
|
Depreciation |
||||||
At 1 Feb 2022 |
|
|
|
|
10,766 |
|
Charge for the year |
– |
|
|
|
– |
|
Disposals |
– |
(
|
(
|
(
|
(
5,006) |
(
|
Transfers |
(213,748) |
– |
– |
– |
– |
(213,748) |
------------ |
-------- |
-------- |
-------- |
-------- |
------------ |
|
At 31 Jan 2023 |
– |
|
|
|
5,760 |
|
------------ |
-------- |
-------- |
-------- |
-------- |
------------ |
|
Carrying amount |
||||||
At 31 Jan 2023 |
|
|
|
|
28,840 |
|
------------ |
-------- |
-------- |
-------- |
-------- |
------------ |
|
At 31 Jan 2022 |
|
|
|
|
25,984 |
|
------------ |
-------- |
-------- |
-------- |
-------- |
------------ |
|
£ |
|
At 1 February 2022 |
|
Additions |
|
Fair value adjustments |
|
Transfers from tangible assets |
|
------------ |
|
At 31 January 2023 |
|
------------ |
|
Land and buildings |
|
£ |
|
At 31 January 2023 |
|
Aggregate cost |
– |
Aggregate depreciation |
– |
---- |
|
Carrying value |
– |
---- |
|
At 31 January 2022 |
|
Aggregate cost |
2,097,481 |
Aggregate depreciation |
(388,293) |
------------ |
|
Carrying value |
|
------------ |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 February 2022 |
|
Disposals |
(
|
------- |
|
At 31 January 2023 |
– |
------- |
|
Impairment |
|
At 1 February 2022 and 31 January 2023 |
– |
------- |
|
Carrying amount |
|
At 31 January 2023 |
– |
------- |
|
At 31 January 2022 |
|
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|