|
|
|
|
Balance Sheet |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
|
------------ |
------------ |
|||
Net current liabilities |
(
|
(
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
(
|
(
|
||
------------ |
------------ |
|||
Net liabilities |
(
|
(
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
------------ |
------------ |
||
Shareholders deficit |
(
|
(
|
|
------------ |
------------ |
||
|
Balance Sheet (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
straight line over 20 years
|
|
Leasehold property |
- |
over the life of lease
|
|
Leasehold improvements |
- |
over the life of lease
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
25
% reducing balance |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
--------- |
|
Amortisation |
|
At 1 July 2022 |
|
Charge for the year |
|
--------- |
|
At 30 June 2023 |
|
--------- |
|
Carrying amount |
|
At 30 June 2023 |
|
--------- |
|
At 30 June 2022 |
|
--------- |
|
Leasehold property |
Leasehold improvements |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jul 2022 |
|
|
|
|
154,983 |
|
Additions |
– |
|
– |
|
824 |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
--------- |
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 30 Jun 2023 |
|
|
|
|
155,807 |
|
--------- |
--------- |
--------- |
--------- |
--------- |
------------ |
|
Depreciation |
||||||
At 1 Jul 2022 |
|
|
|
|
136,901 |
|
Charge for the year |
|
|
|
|
4,727 |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
--------- |
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 30 Jun 2023 |
|
|
|
|
141,628 |
|
--------- |
--------- |
--------- |
--------- |
--------- |
------------ |
|
Carrying amount |
||||||
At 30 Jun 2023 |
|
|
|
|
14,179 |
|
--------- |
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 30 Jun 2022 |
|
|
|
|
18,082 |
|
--------- |
--------- |
--------- |
--------- |
--------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Corporation tax repayable |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Shareholders loans |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Government grants recognised directly in income |
– |
|
---- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|