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frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-06-30 08111105 frs-core:OtherIncreaseDecreaseInInvestments 2022-06-30 08111105 frs-core:CostValuation 2022-06-30 08111105 frs-core:ProvisionsForImpairmentInvestments 2021-06-30 08111105 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-06-30 08111105 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-06-30 08111105 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-06-30 08111105 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-06-30 08111105 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-06-30 08111105 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-06-30 08111105 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-06-30 08111105 frs-core:ProvisionsForImpairmentInvestments 2022-06-30 08111105 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frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 08111105 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 08111105 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 08111105 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 08111105 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-06-30 08111105 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 08111105 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 08111105 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 08111105 frs-core:UnlistedNon-exchangeTraded 2022-06-30 08111105 frs-core:UnlistedNon-exchangeTraded 2021-06-30 08111105 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-06-30 08111105 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 08111105 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 08111105 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 08111105 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 08111105 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 08111105 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 08111105 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-06-30 08111105 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-06-30 08111105 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 08111105 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 08111105 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 08111105 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 08111105 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-06-30 08111105 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 08111105 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 08111105 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 08111105 dpl-frs:CostSales 2021-07-01 2022-06-30 08111105 dpl-frs:CostSales 2021-06-30 08111105 dpl-frs:CostSales 2022-06-30 08111105 dpl-frs:DistributionCosts 2021-07-01 2022-06-30 08111105 dpl-frs:AdministrativeExpenses 2021-07-01 2022-06-30 08111105 frs-bus:Director1 2021-07-01 2022-06-30 08111105 frs-bus:Director1 2021-06-30 08111105 frs-bus:Director1 2022-06-30 08111105 frs-bus:Director2 2021-07-01 2022-06-30 08111105 frs-bus:Director2 2021-06-30 08111105 frs-bus:Director2 2022-06-30 08111105 1 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 1 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 1 2022-06-30 08111105 2 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 2 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 2 2022-06-30 08111105 3 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 3 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 3 2022-06-30 08111105 4 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 4 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 4 2022-06-30 08111105 5 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 5 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 5 2022-06-30 08111105 6 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 6 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 6 2022-06-30 08111105 7 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 7 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 7 2022-06-30 08111105 8 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 8 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 8 2022-06-30 08111105 9 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 9 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 9 2022-06-30 08111105 10 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 10 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 10 2022-06-30 08111105 11 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 11 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 11 2022-06-30 08111105 12 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 12 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 12 2022-06-30 08111105 13 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 13 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 13 2022-06-30 08111105 14 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 14 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 14 2022-06-30 08111105 15 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 15 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 15 2022-06-30 08111105 16 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 16 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 16 2022-06-30 08111105 17 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 17 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 17 2022-06-30 08111105 18 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 18 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 18 2022-06-30 08111105 19 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 19 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 19 2022-06-30 08111105 20 2021-07-01 2022-06-30 08111105 frs-core:CurrentFinancialInstruments 20 2022-06-30 08111105 frs-core:Non-currentFinancialInstruments 20 2022-06-30 08111105 dpl-frs:Item1 2021-07-01 2022-06-30 08111105 dpl-frs:Item1 2021-06-30 08111105 dpl-frs:Item1 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item1 2021-07-01 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item1 2021-06-30 08111105 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 08111105 dpl-frs:DistributionCosts dpl-frs:Item1 2021-07-01 2022-06-30 08111105 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-07-01 2022-06-30 08111105 dpl-frs:Item2 2021-07-01 2022-06-30 08111105 dpl-frs:Item2 2021-06-30 08111105 dpl-frs:Item2 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item2 2021-07-01 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item2 2021-06-30 08111105 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 08111105 dpl-frs:DistributionCosts dpl-frs:Item2 2021-07-01 2022-06-30 08111105 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-07-01 2022-06-30 08111105 dpl-frs:Item3 2021-07-01 2022-06-30 08111105 dpl-frs:Item3 2021-06-30 08111105 dpl-frs:Item3 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item3 2021-07-01 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item3 2021-06-30 08111105 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 08111105 dpl-frs:DistributionCosts dpl-frs:Item3 2021-07-01 2022-06-30 08111105 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-07-01 2022-06-30 08111105 dpl-frs:Item4 2021-07-01 2022-06-30 08111105 dpl-frs:Item4 2021-06-30 08111105 dpl-frs:Item4 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item4 2021-07-01 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item4 2021-06-30 08111105 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 08111105 dpl-frs:DistributionCosts dpl-frs:Item4 2021-07-01 2022-06-30 08111105 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-07-01 2022-06-30 08111105 dpl-frs:Item5 2021-07-01 2022-06-30 08111105 dpl-frs:Item5 2021-06-30 08111105 dpl-frs:Item5 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item5 2021-07-01 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item5 2021-06-30 08111105 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 08111105 dpl-frs:DistributionCosts dpl-frs:Item5 2021-07-01 2022-06-30 08111105 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-07-01 2022-06-30 08111105 dpl-frs:Item6 2021-07-01 2022-06-30 08111105 dpl-frs:Item6 2021-06-30 08111105 dpl-frs:Item6 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item6 2021-07-01 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item6 2021-06-30 08111105 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 08111105 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-01 2022-06-30 08111105 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-30 08111105 dpl-frs:Item7 2021-07-01 2022-06-30 08111105 dpl-frs:Item7 2021-06-30 08111105 dpl-frs:Item7 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 08111105 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 08111105 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 08111105 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 08111105 dpl-frs:Item8 2021-07-01 2022-06-30 08111105 dpl-frs:Item8 2021-06-30 08111105 dpl-frs:Item8 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 08111105 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 08111105 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-30 08111105 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 2022-06-30 08111105 dpl-frs:Item9 2021-07-01 2022-06-30 08111105 dpl-frs:Item9 2021-06-30 08111105 dpl-frs:Item9 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item9 2021-07-01 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item9 2021-06-30 08111105 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 08111105 dpl-frs:DistributionCosts dpl-frs:Item9 2021-07-01 2022-06-30 08111105 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-07-01 2022-06-30 08111105 dpl-frs:Item10 2021-07-01 2022-06-30 08111105 dpl-frs:Item10 2021-06-30 08111105 dpl-frs:Item10 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item10 2021-07-01 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item10 2021-06-30 08111105 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 08111105 dpl-frs:DistributionCosts dpl-frs:Item10 2021-07-01 2022-06-30 08111105 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-07-01 2022-06-30 08111105 dpl-frs:Item11 2021-07-01 2022-06-30 08111105 dpl-frs:Item11 2021-06-30 08111105 dpl-frs:Item11 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item11 2021-07-01 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item11 2021-06-30 08111105 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 08111105 dpl-frs:DistributionCosts dpl-frs:Item11 2021-07-01 2022-06-30 08111105 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-07-01 2022-06-30 08111105 dpl-frs:Item12 2021-07-01 2022-06-30 08111105 dpl-frs:Item12 2021-06-30 08111105 dpl-frs:Item12 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 08111105 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 08111105 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 08111105 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 08111105 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 08111105 1 2021-07-01 2022-06-30 08111105 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 08111105
Lmc Cars Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
SLM Accountants & Tax Advisors
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08111105
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 90,753 148,942
90,753 148,942
CURRENT ASSETS
Stocks 5 3,673,396 4,344,019
Debtors 6 404,172 225,486
Cash at bank and in hand 826,731 422,363
4,904,299 4,991,868
Creditors: Amounts Falling Due Within One Year 7 (3,617,242 ) (4,145,250 )
NET CURRENT ASSETS (LIABILITIES) 1,287,057 846,618
TOTAL ASSETS LESS CURRENT LIABILITIES 1,377,810 995,560
Creditors: Amounts Falling Due After More Than One Year 8 (127,577 ) (132,388 )
NET ASSETS 1,250,233 863,172
CAPITAL AND RESERVES
Called up share capital 10 4 4
Profit and Loss Account 1,250,229 863,168
SHAREHOLDERS' FUNDS 1,250,233 863,172
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Dean KENT
Director
30/10/2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lmc Cars Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08111105 . The registered office is Site 1, 730 London Road, West Thurrock, Grays, Essex, RM20 3NL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% SLM
Motor Vehicles 20% SLM
Fixtures & Fittings 20% SLM
Computer Equipment 20% SLM
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Page 3
Page 4
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 19 (2022: 19)
19 19
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 July 2022 189,108 92,313 11,866 293,287
Additions 585 - - 585
As at 30 June 2023 189,693 92,313 11,866 293,872
Depreciation
As at 1 July 2022 133,887 8,085 2,373 144,345
Provided during the period 37,938 18,463 2,373 58,774
As at 30 June 2023 171,825 26,548 4,746 203,119
Net Book Value
As at 30 June 2023 17,868 65,765 7,120 90,753
As at 1 July 2022 55,221 84,228 9,493 148,942
5. Stocks
2023 2022
£ £
Finished goods 3,673,396 4,344,019
3,673,396 4,344,019
Page 4
Page 5
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 404,463 183,386
Prepayments and accrued income - 42,100
Pension scheme prepayments (291 ) -
404,172 225,486
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 12,006 19,200
Trade creditors 270,808 245,170
Bank loans and overdrafts 2,647,984 3,559,404
Corporation tax 398,066 261,022
Other taxes and social security 9,264 3,192
VAT 248,738 12,538
Other creditors 3,742 17,124
Accruals and deferred income 26,634 27,600
3,617,242 4,145,250
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 38,026 42,837
Bank loans 89,551 89,551
127,577 132,388
9. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The future minimum finance lease payments are as follows:
Not later than one year 12,006 19,200
Later than one year and not later than five years 38,026 42,837
50,032 62,037
50,032 62,037
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 4 4
Page 5