|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
----------- |
----------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
----------- |
----------- |
||||
Net current assets |
|
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
8 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
Shareholders funds |
|
|
|||
--------- |
--------- |
||||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Buses and coaches |
- |
|
|
Leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Buses and coaches |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 November 2022 |
|
|
|
|
|
|
Additions |
|
|
– |
|
|
|
Disposals |
– |
(
|
– |
(
|
(
|
(
|
--------- |
--------- |
------- |
--------- |
----------- |
----------- |
|
At 31 October 2023 |
|
|
|
|
|
|
--------- |
--------- |
------- |
--------- |
----------- |
----------- |
|
Depreciation |
||||||
At 1 November 2022 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
Disposals |
– |
(
|
– |
(
|
(
|
(
|
--------- |
--------- |
------- |
--------- |
----------- |
----------- |
|
At 31 October 2023 |
|
|
|
|
|
|
--------- |
--------- |
------- |
--------- |
----------- |
----------- |
|
Carrying amount |
||||||
At 31 October 2023 |
|
|
|
|
|
|
--------- |
--------- |
------- |
--------- |
----------- |
----------- |
|
At 31 October 2022 |
|
|
|
|
|
|
--------- |
--------- |
------- |
--------- |
----------- |
----------- |
|
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 |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
|
|
128,076 |
|
128,076 |
--------- |
--------- |
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
|
|
700,000 |
|
700,000 |
--------- |
--------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|