Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
|
|
||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 6 |
|
|
||
Debtors | 7 |
|
( |
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
( |
||
NET (LIABILITIES)/ASSETS |
( |
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (90,549) | 301 | |||
Director
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 July 2022 |
|
||
As at 30 June 2023 |
|
||
Amortisation | |||
As at 1 July 2022 |
|
||
Provided during the period |
|
||
As at 30 June 2023 |
|
||
Net Book Value | |||
As at 30 June 2023 |
|
||
As at 1 July 2022 |
|
||
Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 1 July 2022 |
|
|
|
|
Additions |
|
|
|
|
As at 30 June 2023 |
|
|
|
|
Depreciation | ||||
As at 1 July 2022 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 30 June 2023 |
|
|
|
|
Net Book Value | ||||
As at 30 June 2023 |
|
|
|
|
As at 1 July 2022 |
|
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Amounts recoverable on contracts | - |
|
|
Prepayments and accrued income |
( |
( |
|
Other debtors |
|
|
|
|
( |
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts | - |
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Other creditors | - |
|
|
Accruals and deferred income |
|
|
|
Director's loan account |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Bank loans |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Later than one year and not later than five years |
|
|
|