Page | |
---|---|
Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—7 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
|
|
||
Investments | 6 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 7 |
|
|
||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 1,802,591 | 1,774,197 | |||
Director
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
2023 | 2022 | ||
---|---|---|---|
Office and administration |
|
|
|
Manufacturing |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts |
|
|
|
Other finance charges | - |
|
|
881 | 1,768 | ||
Total | |
---|---|
£ | |
Cost or Valuation | |
As at 1 July 2022 |
|
Additions |
|
Revaluation |
|
As at 30 June 2023 |
|
Depreciation | |
As at 1 July 2022 |
|
Provided during the period |
|
As at 30 June 2023 |
|
Net Book Value | |
As at 30 June 2023 |
|
As at 1 July 2022 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Motor Vehicles | - |
|
|
Investment Properties | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
At cost | 72,062 | 23,351 | 79,500 | 25,055 | 199,968 |
At valuation | 692,500 | - | - | - | 692,500 |
764,562 | 23,351 | 79,500 | 25,055 | 892,468 | |
Total | |
---|---|
£ | |
Cost | |
As at 1 July 2022 |
|
As at 30 June 2023 |
|
Provision | |
As at 1 July 2022 | - |
As at 30 June 2023 | - |
Net Book Value | |
As at 30 June 2023 |
|
As at 1 July 2022 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Stock - Development Property |
|
|
|
Work in progress |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
|
|
|
Later than one year and not later than five years |
|
|
|
|
|
||
Less: Finance charges allocated to future periods |
|
|
|
|
|
||
2023 | 2022 | |
---|---|---|
£ | £ | |
Mr Christopher Brennan | - | 50,000 |
Mrs Patricia Brennan | 30,000 | 10,000 |
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Interim dividend paid |
|
|
|