|
|
|
|
Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 7 |
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
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 |
10 |
(
|
(
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
12 |
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Software |
- |
Over 10 years |
|
Property |
- |
|
|
Property Improvements |
- |
|
|
Fixtures & Office Equipment |
- |
|
|
Motor Vehicles |
- |
|
|
Software |
|
£ |
|
Cost |
|
At 1 November 2022 and 31 October 2023 |
|
-------- |
|
Amortisation |
|
At 1 November 2022 |
|
Charge for the year |
|
-------- |
|
At 31 October 2023 |
|
-------- |
|
Carrying amount |
|
At 31 October 2023 |
|
-------- |
|
At 31 October 2022 |
|
-------- |
|
Property |
Property Improvements |
Fixtures & Office Equipment |
Motor Vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 November 2022 |
|
|
|
|
|
Additions |
– |
– |
|
– |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
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 |
|
|
|
|
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
Motor Vehicles |
|
£ |
|
At 31 October 2023 |
|
------- |
|
At 31 October 2022 |
|
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts (secured) |
|
|
Trade creditors |
|
|
Hire purchase agreements (secured) |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Hire purchase agreements (secured) |
– |
|
---- |
------- |
|
Deferred tax (note 11) |
|
£ |
|
At 1 November 2022 |
|
Charge against provision |
(
|
-------- |
|
At 31 October 2023 |
|
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions (note 10) |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Revaluation of tangible assets |
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|