|
|
|
|
Statement of Financial Position |
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 assets |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
10 |
|
|
|
Profit and loss account |
(
|
(
|
||
-------- |
-------- |
|||
Shareholders funds |
|
|
||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Goodwill |
Patents, trademarks and licences |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 Oct 2022 and 30 Sep 2023 |
|
|
|
---- |
---- |
---- |
|
Amortisation |
|||
At 1 Oct 2022 and 30 Sep 2023 |
|
– |
|
---- |
---- |
---- |
|
Carrying amount |
|||
At 30 Sep 2023 |
– |
|
|
---- |
---- |
---- |
|
At 30 Sep 2022 |
– |
|
|
---- |
---- |
---- |
|
At 1 Oct 2022 |
Additions |
At 30 Sep 2023 |
|
£ |
£ |
£ |
|
Cost |
|||
Land and buildings |
|
– |
|
Plant and machinery |
|
– |
|
Fixtures and fittings |
|
|
|
Motor vehicles |
|
– |
|
Equipment |
|
|
|
Imprvmnts to Property |
|
– |
|
-------- |
------- |
-------- |
|
|
|
|
|
-------- |
------- |
-------- |
|
At 1 Oct 2022 |
Charge for the year |
At 30 Sep 2023 |
|
£ |
£ |
£ |
|
Depreciation |
|||
Land and buildings |
– |
– |
– |
Plant and machinery |
|
|
|
Fixtures and fittings |
|
|
|
Motor vehicles |
|
|
|
Equipment |
|
|
|
-------- |
------- |
-------- |
|
|
|
|
|
-------- |
------- |
-------- |
|
At 30 Sep 2023 |
At 30 Sep 2022 |
|
£ |
£ |
|
Carrying amount |
||
Land and buildings |
|
|
Plant and machinery |
|
|
Fixtures and fittings |
|
|
Motor vehicles |
|
|
Equipment |
|
|
Imprvmnts to Property |
5,433
|
5,433
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Net wages payable |
|
– |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
80 |
|
80 |
|
|
45,000 |
|
45,000 |
---- |
-------- |
---- |
-------- |
|
|
|
|
|
|
---- |
-------- |
---- |
-------- |
|