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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—9 |
30 June 2023 | 31 December 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Revaluation reserve | 13 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,466,952 | 1,074,819 | |||
Director
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Plant and machinery |
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Motor vehicles |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Plant and machinery | Motor vehicles | Total | |
£ | £ | £ | £ | |
Cost or Valuation | ||||
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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30 June 2023 | 31 December 2021 | ||
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£ | £ | ||
Plant and machinery |
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Motor vehicles |
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Land & Property | ||||
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Freehold | Plant and machinery | Motor vehicles | Total | |
£ | £ | £ | £ | |
At cost | 254,283 | 1,708,587 | 282,176 | 2,245,046 |
At valuation | 129,717 | - | - | 129,717 |
384,000 | 1,708,587 | 282,176 | 2,374,763 | |
Land & Property | |
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Freehold | |
£ | |
Cost | 254,283 |
Accumulated depreciation and impairment | 11,504 |
Carrying amount |
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30 June 2023 | 31 December 2021 | ||
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£ | £ | ||
Milk |
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Other stocks |
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30 June 2023 | 31 December 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 1,016,581 | 1,431,233 | |
Other debtors | 90,257 | 32,764 | |
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30 June 2023 | 31 December 2021 | ||
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£ | £ | ||
Net obligations under finance leases |
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Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 629,636 | 846,613 | |
Taxation and social security |
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30 June 2023 | 31 December 2021 | ||
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£ | £ | ||
Net obligations under finance leases |
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Bank loans |
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30 June 2023 | 31 December 2021 | ||
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£ | £ | ||
Net obligations under finance leases | 388,026 | 589,635 | |
Other Creditors | 540,467 | 734,850 |
30 June 2023 | 31 December 2021 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Richard Leeming |
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Mr Neil Leeming |
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Revaluation Reserve | |
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£ | |
As at
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As at
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