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Financial Statements |
CONTENTS |
PAGE |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
3 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Auditor |
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Chartered Certified Accountants & statutory auditor |
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Axis 15, Axis Court |
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Mallard Way |
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Riverside Business Park |
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Swansea |
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SA7 0AJ |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
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 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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– |
Taxation including deferred tax |
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NET ASSETS |
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Called up share capital |
9 |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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Notes to the Financial Statements |
Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Cranes & Equipment |
- |
10
% straight line |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Cranes & equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2022 |
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7,275,341 |
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Additions |
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– |
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10,856,368 |
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Disposals |
– |
– |
– |
(
355,000) |
(
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Transfers |
– |
– |
(54,577) |
– |
(54,577) |
--------- |
------ |
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At 31 March 2023 |
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17,776,709 |
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--------- |
------ |
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Depreciation |
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At 1 April 2022 |
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2,210,002 |
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Charge for the year |
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– |
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163,040 |
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Disposals |
– |
– |
– |
(
142,000) |
(
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Transfers |
– |
– |
(4,548) |
– |
(4,548) |
--------- |
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At 31 March 2023 |
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2,231,042 |
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--------- |
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Carrying amount |
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At 31 March 2023 |
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– |
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15,545,667 |
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--------- |
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At 31 March 2022 |
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– |
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5,065,339 |
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--------- |
------ |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
– |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
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Other debtors |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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– |
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Social security and other taxes |
– |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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– |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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