|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
------------ |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
--------- |
||
Net assets |
|
|
|
------------ |
--------- |
||
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
--------- |
||
Shareholders funds |
|
|
|
------------ |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
R&D tax credit claim |
(
|
(
|
-------- |
-------- |
|
Total current tax |
|
(
|
-------- |
-------- |
|
Origination and reversal of timing differences |
|
(
|
-------- |
------- |
|
Tax on profit |
|
(
|
-------- |
------- |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
|||||
At 1 November 2022 |
|
|
|
|
|
Additions |
– |
– |
– |
|
|
Revaluations |
|
– |
– |
– |
|
--------- |
-------- |
--------- |
--------- |
--------- |
|
At 31 October 2023 |
|
|
|
|
|
--------- |
-------- |
--------- |
--------- |
--------- |
|
Depreciation |
|||||
At 1 November 2022 |
– |
|
|
|
|
Charge for the year |
– |
|
|
|
|
--------- |
-------- |
--------- |
--------- |
--------- |
|
At 31 October 2023 |
– |
|
|
|
|
--------- |
-------- |
--------- |
--------- |
--------- |
|
Carrying amount |
|||||
At 31 October 2023 |
|
|
|
|
|
--------- |
-------- |
--------- |
--------- |
--------- |
|
At 31 October 2022 |
|
|
|
|
|
--------- |
-------- |
--------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
|
|
-------- |
-------- |
|