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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Stocks |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
(
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(
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
(
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(
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Taxation including deferred tax |
11 |
(
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(
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Net assets |
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Called up share capital |
13 |
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Profit and loss account |
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Shareholders funds |
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BALANCE SHEET (continued) |
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Director |
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
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Leased property improvements |
- |
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Plant and equipment |
- |
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Motor vehicles |
- |
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Office equipment |
- |
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Goodwill |
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£ |
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Cost |
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At 1 November 2022 and 31 October 2023 |
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Amortisation |
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At 1 November 2022 and 31 October 2023 |
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Carrying amount |
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At 31 October 2023 |
– |
------------ |
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At 31 October 2022 |
– |
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Land and buildings |
Plant and equipment |
Motor vehicles |
Office equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 November 2022 |
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Additions |
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– |
– |
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Disposals |
– |
(
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– |
– |
(
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At 31 October 2023 |
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Depreciation |
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At 1 November 2022 |
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Charge for the year |
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Disposals |
– |
(
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– |
– |
(
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At 31 October 2023 |
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Carrying amount |
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At 31 October 2023 |
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------------ |
------------ |
------------ |
------------ |
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At 31 October 2022 |
– |
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------------ |
------------ |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Raw materials and consumables |
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Work in progress |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Corporation tax repayable |
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– |
Advances under invoice purchasing arrangements |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Bank loans |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
– |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Director loan accounts |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Bank loans |
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Accruals and deferred income |
– |
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Obligations under finance leases and hire purchase contracts |
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Deferred tax (note 12) |
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£ |
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At 1 November 2022 |
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Charge against provision |
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------------ |
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At 31 October 2023 |
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2023 |
2022 |
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£ |
£ |
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Included in provisions (note 11) |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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Unused tax losses |
(
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– |
Pension plan obligations |
(
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(
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------------ |
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131,761 |
84,435 |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
|
|
|
96 |
|
96 |
|
|
94 |
|
94 |
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|
2 |
|
2 |
|
|
2 |
|
2 |
E Ordinary shares of £1 each |
2 |
2 |
2 |
2 |
F Ordinary shares of £1 each |
2 |
2 |
2 |
2 |
G Ordinary shares of £1 each |
2 |
2 |
2 |
2 |
------------ |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
|
|
|
96 |
|
96 |
|
|
94 |
|
94 |
|
|
2 |
|
2 |
|
|
2 |
|
2 |
E Ordinary shares of £1 each |
2 |
2 |
2 |
2 |
F Ordinary shares of £1 each |
2 |
2 |
2 |
2 |
G Ordinary shares of £1 each |
2 |
2 |
2 |
2 |
------------ |
------------ |
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|
200
|
|
200
|
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------------ |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
|
2023 |
2022 |
|
£ |
£ |
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Tangible assets |
– |
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------------ |
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