|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
– |
|
-------------- |
-------------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
-------------- |
----------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
-------------- |
----------- |
|||
Net current assets/(liabilities) |
|
(
|
||
-------------- |
-------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
-------------- |
-------------- |
|||
Net assets |
|
|
||
-------------- |
-------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
– |
|
-------------- |
-------------- |
||
Shareholders funds |
|
|
|
-------------- |
-------------- |
||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Interest Option |
- |
|
|
Plant and Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Development costs |
|
£ |
|
Cost |
|
At 6 April 2022 and 5 April 2023 |
|
--------- |
|
Amortisation |
|
At 6 April 2022 and 5 April 2023 |
|
--------- |
|
Carrying amount |
|
At 5 April 2023 |
– |
--------- |
|
At 5 April 2022 |
– |
--------- |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 6 April 2022 |
|
|
|
|
Additions |
– |
|
|
|
Disposals |
– |
(
|
– |
(
|
-------------- |
-------------- |
--------- |
-------------- |
|
At 5 April 2023 |
|
|
|
|
-------------- |
-------------- |
--------- |
-------------- |
|
Depreciation |
||||
At 6 April 2022 |
– |
|
|
|
Charge for the year |
– |
|
|
|
Disposals |
– |
(
|
– |
(
|
-------------- |
-------------- |
--------- |
-------------- |
|
At 5 April 2023 |
– |
|
|
|
-------------- |
-------------- |
--------- |
-------------- |
|
Carrying amount |
||||
At 5 April 2023 |
|
|
|
|
-------------- |
-------------- |
--------- |
-------------- |
|
At 5 April 2022 |
|
|
|
|
-------------- |
-------------- |
--------- |
-------------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 6 April 2022 |
– |
Additions |
|
----- |
|
At 5 April 2023 |
|
----- |
|
Impairment |
|
At 6 April 2022 and 5 April 2023 |
– |
----- |
|
Carrying amount |
|
At 5 April 2023 |
|
----- |
|
At 5 April 2022 |
– |
----- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 | 2022 | ||
£ | £ | ||
Bank loans and overdrafts (Secured on assets of the company) | 360,122 | 383,358 | |
Hire Purchase (Secured on the assets concerned) | 83,673 | 99,690 | |
----------- | ----------- | ||
443,795 | 483,048 | ||
----------- | ----------- | ||
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------------- |
-------------- |
|
|
|
|
-------------- |
-------------- |
|
2023 | 2022 | ||
£ | £ | ||
Bank loans and overdrafts (Secured on the assets of the company) | 617,567 | 656,383 | |
Hire Purchase (Secured on the assets concerned) | 171,910 | 185,059 | |
----------- | ----------- | ||
789,477 | 841,442 | ||
----------- | ----------- | ||