|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
10 |
|
|
|
Capital redemption reserve |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Accounts |
Plant & Equipment |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
Dividends on 'B' shares |
|
|
Dividends on 'C' shares |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Plant & Equipment |
Motor Vehicles |
Office Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 August 2022 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
--------- |
-------- |
--------- |
--------- |
|
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 |
|
|
|
|
--------- |
-------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Government grants recognised directly in income |
– |
|
---- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
802 |
|
802 |
|
|
66 |
|
66 |
|
|
21 |
|
21 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|