|
|
|
|
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 |
(
|
(
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
------- |
||
Shareholders funds |
|
|
|
--------- |
------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Intangible asset user defined 1 |
|
£ |
|
Cost |
|
At 1 August 2022 and 31 July 2023 |
|
--------- |
|
Amortisation |
|
At 1 August 2022 and 31 July 2023 |
|
--------- |
|
Carrying amount |
|
At 31 July 2023 |
– |
--------- |
|
At 31 July 2022 |
– |
--------- |
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 August 2022 |
|
|
|
|
|
Additions |
– |
|
– |
– |
|
---- |
--------- |
------- |
---------- |
---------- |
|
At 31 July 2023 |
|
|
|
|
|
---- |
--------- |
------- |
---------- |
---------- |
|
Depreciation |
|||||
At 1 August 2022 |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
---- |
--------- |
------- |
---------- |
---------- |
|
At 31 July 2023 |
|
|
|
|
|
---- |
--------- |
------- |
---------- |
---------- |
|
Carrying amount |
|||||
At 31 July 2023 |
– |
|
|
|
|
---- |
--------- |
------- |
---------- |
---------- |
|
At 31 July 2022 |
– |
|
|
|
28,290
|
---- |
--------- |
------- |
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
(
|
---------- |
--------- |
|
|
|
|
---------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors - desc in a/cs |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|