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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—7 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Revaluation reserve | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,171,730 | 1,937,110 | |||
Director
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Freehold |
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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2023 | 2022 | ||
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Office and administration |
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Sales, marketing and distribution |
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Total | |
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£ | |
Cost | |
As at
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Additions |
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As at
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Depreciation | |
As at
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Provided during the period |
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As at
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Net Book Value | |
As at
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As at
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2023 | 2022 | ||
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£ | £ | ||
Motor Vehicles |
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Land & Property | ||||
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Freehold | Plant & Machinery | Motor Vehicles | Total | |
£ | £ | £ | £ | |
At cost | 750,930 | 180,592 | 28,000 | 959,522 |
750,930 | 180,592 | 28,000 | 959,522 | |
2023 | 2022 | ||
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£ | £ | ||
Due after more than one year | |||
Other debtors |
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Amounts owed by associates |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 7,111 | 12,444 |
2023 | 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Later than one year and not later than five years |
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2023 | 2022 | ||
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£ | £ | ||
Other timing differences | 87,978 | 87,978 | |
2023 | 2022 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Phillip Brown |
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Revaluation Reserve | |
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£ | |
As at
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As at
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