|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current (liabilities)/assets |
(
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
Taxation including deferred tax |
|
|
|
---------- |
---------- |
||
Net assets |
|
|
|
---------- |
---------- |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Other reserves |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 June 2022 and 31 May 2023 |
|
|
|
|
---------- |
------- |
------- |
---------- |
|
Depreciation |
||||
At 1 June 2022 |
– |
|
|
|
Charge for the year |
– |
|
|
|
---------- |
------- |
------- |
---------- |
|
At 31 May 2023 |
– |
|
|
|
---------- |
------- |
------- |
---------- |
|
Carrying amount |
||||
At 31 May 2023 |
|
|
|
|
---------- |
------- |
------- |
---------- |
|
At 31 May 2022 |
|
|
|
|
---------- |
------- |
------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Director's loan account |
64,258 |
54,527
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Director's loan account |
169,015
|
215,015
|
---------- |
---------- |
|