|
|
For the Year Ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------ |
------------ |
|||
Net Current Assets |
|
|
||
------------ |
------------ |
|||
Total Assets Less Current Liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net Assets |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholder Funds |
|
|
|
------------ |
------------ |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Entitlements |
- |
|
|
Buildings only |
- |
|
|
Leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Entitlements |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
-------- |
|
Amortisation |
|
At 1 July 2022 and 30 June 2023 |
|
-------- |
|
Carrying amount |
|
At 30 June 2023 |
– |
-------- |
|
At 30 June 2022 |
– |
-------- |
|
Freehold property |
Long leasehold property |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2022 |
|
|
|
|
|
Additions |
|
– |
|
– |
|
Disposals |
(
|
– |
(
|
– |
(
|
------------ |
-------- |
------------ |
-------- |
------------ |
|
At 30 June 2023 |
|
|
|
|
|
------------ |
-------- |
------------ |
-------- |
------------ |
|
Depreciation |
|||||
At 1 July 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
------------ |
-------- |
------------ |
-------- |
------------ |
|
At 30 June 2023 |
|
|
|
|
|
------------ |
-------- |
------------ |
-------- |
------------ |
|
Carrying amount |
|||||
At 30 June 2023 |
|
|
|
|
|
------------ |
-------- |
------------ |
-------- |
------------ |
|
At 30 June 2022 |
|
|
|
|
|
------------ |
-------- |
------------ |
-------- |
------------ |
|
Plant and machinery |
|
£ |
|
At 30 June 2023 |
|
--------- |
|
At 30 June 2022 |
|
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
--------- |
|
Impairment |
|
At 1 July 2022 and 30 June 2023 |
– |
--------- |
|
Carrying amount |
|
At 30 June 2023 |
|
--------- |
|
At 30 June 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|