Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
|
|
||
Tangible Assets | 5 |
|
|
||
Investment Properties | 6 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 7 |
|
|
||
Debtors | 8 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 9 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 10 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 3,688,203 | 3,429,673 | |||
Director
|
Director
|
|
Leasehold |
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at
|
|
||
As at
|
|
||
Amortisation | |||
As at
|
|
||
As at
|
|
||
Net Book Value | |||
As at
|
|
||
As at
|
|
||
Land & Property | ||||
---|---|---|---|---|
Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at
|
|
|
|
|
Additions |
|
|
|
|
As at
|
|
|
|
|
Depreciation | ||||
As at
|
|
|
|
|
Provided during the period |
|
|
|
|
As at
|
|
|
|
|
Net Book Value | ||||
As at
|
|
|
|
|
As at
|
|
|
|
|
Computer Equipment | Total | |
---|---|---|
£ | £ | |
Cost | ||
As at
|
|
|
Additions |
|
|
As at
|
|
|
Depreciation | ||
As at
|
|
|
Provided during the period |
|
|
As at
|
|
|
Net Book Value | ||
As at
|
|
|
As at
|
|
|
2023 | |
---|---|
£ | |
Fair Value | |
As at
|
|
Additions |
|
Disposals |
( |
As at
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Stock in hand |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | 139,098 | 261,564 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other creditors | 589,998 | 677,040 | |
Taxation and social security |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Other timing differences | 12,579 | 14,651 | |
Deferred Tax | Total | |
---|---|---|
£ | £ | |
As at
|
|
14,651 |
Deferred taxation |
( |
( |
Changes in tax rates |
|
|
Balance at
|
|
12,579 |