|
|
|
|
Directors' Responsibilities Statement |
|
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 (liabilities)/assets |
(
|
|
|||
-------- |
--------- |
||||
Total assets less current liabilities |
(
|
|
|||
-------- |
--------- |
||||
Net (liabilities)/assets |
(
|
|
|||
-------- |
--------- |
||||
Called up share capital |
8 |
|
|
||
Profit and loss account |
(
|
(
|
|||
--------- |
--------- |
||||
Shareholders (deficit)/funds |
(
|
|
|||
--------- |
--------- |
||||
|
|
Director |
Director |
|
Notes to the Financial Statements |
Leasehold property |
- |
10% straight line |
|
Plant and machinery |
- |
25% reducing balance or over the term of the finance lease |
|
Land and buildings |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
|
|
|
Disposals |
– |
(
|
(
|
------- |
-------- |
-------- |
|
At 31 December 2023 |
|
|
|
------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 January 2023 |
|
|
|
Charge for the year |
|
|
|
Disposals |
– |
(
|
(
|
------- |
-------- |
-------- |
|
At 31 December 2023 |
|
|
|
------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 December 2023 |
|
|
|
------- |
-------- |
-------- |
|
At 31 December 2022 |
|
|
|
------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Other taxes and social security |
33,085 |
39,365 |
Group loan |
192,000 |
241,917 |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
200,100 |
|
200,100 |
|
|
100 |
|
100 |
--------- |
--------- |
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|