|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
|
|
||
--------- |
--------- |
||||
NET CURRENT LIABILITIES |
|
|
|||
--------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
|
|
||
-------- |
--------- |
||||
NET LIABILITIES |
(
|
(
|
|||
-------- |
--------- |
||||
Called up share capital |
|
|
||
Revaluation reserve |
|
– |
||
Profit and loss account |
(
|
(
|
||
-------- |
--------- |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
-------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
|
|
Plant and machinery |
Motor vehicles |
Office equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 August 2022 |
|
|
|
|
Additions |
|
– |
– |
|
Disposals |
(
|
– |
– |
(
|
Revaluations |
|
– |
– |
|
--------- |
-------- |
------- |
--------- |
|
At 31 July 2023 |
|
|
|
|
--------- |
-------- |
------- |
--------- |
|
Depreciation |
||||
At 1 August 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
(
|
– |
– |
(
|
--------- |
-------- |
------- |
--------- |
|
At 31 July 2023 |
|
|
|
|
--------- |
-------- |
------- |
--------- |
|
Carrying amount |
||||
At 31 July 2023 |
|
|
|
|
--------- |
-------- |
------- |
--------- |
|
At 31 July 2022 |
|
|
|
|
--------- |
-------- |
------- |
--------- |
|
Plant and machinery |
|
£ |
|
At 31 July 2023 |
|
Aggregate cost |
188,717 |
Aggregate depreciation |
(66,813) |
--------- |
|
Carrying value |
|
--------- |
|
At 31 July 2022 |
|
Aggregate cost |
185,547 |
Aggregate depreciation |
(57,149) |
--------- |
|
Carrying value |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|