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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
31 December 2023 | 31 October 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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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 | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Revaluation reserve | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,599,484 | 1,054,714 | |||
Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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31 December 2023 | 31 October 2022 | ||
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Office and administration |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 November 2022 |
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As at 31 December 2023 |
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Amortisation | |||
As at 1 November 2022 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 November 2022 |
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Land & Property | ||||
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Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost or Valuation | ||||
As at 1 November 2022 |
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Additions |
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Revaluation | 203,465 |
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As at 31 December 2023 |
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Depreciation | ||||
As at 1 November 2022 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | ||||
As at 31 December 2023 |
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As at 1 November 2022 |
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Computer Equipment | Total | |
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£ | £ | |
Cost or Valuation | ||
As at 1 November 2022 |
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Additions |
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Revaluation |
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As at 31 December 2023 |
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Depreciation | ||
As at 1 November 2022 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | ||
As at 31 December 2023 |
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As at 1 November 2022 |
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Unlisted | |
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£ | |
Cost | |
As at 1 November 2022 |
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Additions |
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As at 31 December 2023 |
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Provision | |
As at 1 November 2022 |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 November 2022 |
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31 December 2023 | 31 October 2022 | ||
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£ | £ | ||
Materials |
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31 December 2023 | 31 October 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income | - |
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Other debtors |
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31 December 2023 | 31 October 2022 | ||
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£ | £ | ||
Trade creditors | - |
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Bank loans and overdrafts | - |
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Corporation tax |
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Other taxes and social security |
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Net wages | 23,785 | 23,482 | |
Other creditors | - |
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Bank Loan (Current liabilities - creditors < 1 year) |
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Pensions payable |
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Accruals and deferred income |
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31 December 2023 | 31 October 2022 | ||
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£ | £ | ||
Bank loans |
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Revaluation Reserve | |
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£ | |
Surplus on revaluation |
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As at 31 December 2023 |
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