|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Stocks |
7 |
|
|
||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
9 |
|
|
||
---------- |
------------- |
||||
NET CURRENT LIABILITIES |
|
|
|||
---------- |
---------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
|||
CREDITORS: amounts falling due after more than one year |
10 |
|
|
||
---------- |
---------- |
||||
NET LIABILITIES |
(
|
(
|
|||
---------- |
---------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
---------- |
---------- |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
---------- |
---------- |
|||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold Property |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2022 |
|
|
|
|
Additions |
|
– |
|
|
--------- |
---------- |
---------- |
---------- |
|
At 30 June 2023 |
|
|
|
|
--------- |
---------- |
---------- |
---------- |
|
Depreciation |
||||
At 1 July 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
--------- |
---------- |
---------- |
---------- |
|
At 30 June 2023 |
|
|
|
|
--------- |
---------- |
---------- |
---------- |
|
Carrying amount |
||||
At 30 June 2023 |
|
|
|
|
--------- |
---------- |
---------- |
---------- |
|
At 30 June 2022 |
|
|
|
|
--------- |
---------- |
---------- |
---------- |
|
Plant and machinery |
|
£ |
|
At 30 June 2023 |
– |
---- |
|
At 30 June 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Raw materials and consumables |
|
|
Work in progress |
|
|
---------- |
--------- |
|
|
|
|
---------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
--------- |
|
|
|
|
---------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
------------- |
|
|
|
|
---------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Deferred tax (note 12) |
|
£ |
|
At 1 July 2022 |
– |
Additions |
|
Unused tax losses |
(
|
--------- |
|
At 30 June 2023 |
– |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Unused tax losses |
(
|
(
|
--------- |
--------- |
|
– |
– |
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Deferred government grants due within one year |
|
|
Deferred government grants due after more than one year |
– |
|
---- |
------- |
|
|
|
|
---- |
------- |
|
Government grants recognised directly in income |
– |
2,339 |
Government grants released to profit or loss |
800 |
800 |
---- |
------- |
|
|
|
|
---- |
------- |
|