|
|
|
|
Balance Sheet |
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 liabilities |
(
|
(
|
|||
--------- |
-------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
||
Provisions |
(
|
(
|
||
--------- |
-------- |
|||
Net assets |
|
|
||
--------- |
-------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
-------- |
------- |
|||
Shareholders funds |
|
|
||
-------- |
------- |
|||
|
Balance Sheet (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Short leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
|
|
Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Computer equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Feb 2022 |
|
|
|
|
|
|
Additions |
– |
|
– |
|
– |
|
-------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
At 31 Jan 2023 |
|
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
Depreciation |
||||||
At 1 Feb 2022 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
At 31 Jan 2023 |
|
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
Carrying amount |
||||||
At 31 Jan 2023 |
|
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
At 31 Jan 2022 |
|
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
Motor vehicles |
|
£ |
|
At 31 January 2023 |
|
-------- |
|
At 31 January 2022 |
|
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Directors current account |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|