|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
------------ |
--------- |
||
Net assets |
|
|
|
------------ |
--------- |
||
Called up share capital |
10 |
|
|
Profit and loss account |
|
|
|
------------ |
--------- |
||
Shareholders funds |
|
|
|
------------ |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Leasehold property |
- |
|
|
Fixtures & fittings |
- |
|
|
Equipment |
- |
33% straight line |
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 June 2022 |
|
|
88,206 |
|
Additions |
|
|
1,532 |
|
--------- |
-------- |
-------- |
--------- |
|
At 31 May 2023 |
|
|
89,738 |
|
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 June 2022 |
|
|
74,275 |
|
Charge for the year |
|
|
7,994 |
|
--------- |
-------- |
-------- |
--------- |
|
At 31 May 2023 |
|
|
82,269 |
|
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 May 2023 |
|
|
7,469 |
|
--------- |
-------- |
-------- |
--------- |
|
At 31 May 2022 |
|
|
13,931 |
|
--------- |
-------- |
-------- |
--------- |
|
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 |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Government grants recognised directly in income |
|
|
-------- |
------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
51 |
|
51 |
|
|
35 |
|
35 |
|
|
4 |
|
4 |
|
|
5 |
|
5 |
|
|
5 |
|
5 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
– |
– |
|
|
|
|
|
– |
|
|
-------- |
------- |
---- |
-------- |
||
|
|
– |
|
||
-------- |
------- |
---- |
-------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
– |
|
|
|
|
|
(
|
|
|
-------- |
-------- |
-------- |
-------- |
||
|
|
(
|
|
||
-------- |
-------- |
-------- |
-------- |
||