|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
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 |
|
|
|
------------ |
------------ |
||
Total Assets Less Current Liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
10 |
|
|
------------ |
------------ |
||
Net Assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Share premium account |
|
|
Other reserves |
|
|
Profit and loss account |
(
|
(
|
------------ |
------------ |
|
Shareholders Funds |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
33% straight line |
|
Development costs |
Patents, trademarks and licences |
Computer software |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2022 |
|
|
6,400 |
|
Additions |
|
– |
– |
|
------------ |
-------- |
------- |
------------ |
|
At 30 June 2023 |
|
|
6,400 |
|
------------ |
-------- |
------- |
------------ |
|
Amortisation |
||||
At 1 July 2022 |
|
|
4,603 |
|
Charge for the year |
|
|
593 |
|
------------ |
-------- |
------- |
------------ |
|
At 30 June 2023 |
|
|
5,196 |
|
------------ |
-------- |
------- |
------------ |
|
Carrying amount |
||||
At 30 June 2023 |
|
|
1,204 |
|
------------ |
-------- |
------- |
------------ |
|
At 30 June 2022 |
|
|
1,797 |
|
------------ |
-------- |
------- |
------------ |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2022 |
|
|
|
29,353 |
|
Additions |
|
|
|
3,637 |
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 June 2023 |
|
|
|
32,990 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 July 2022 |
|
|
|
15,235 |
|
Charge for the year |
|
|
|
5,327 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 June 2023 |
|
|
|
20,562 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 30 June 2023 |
|
|
|
12,428 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 June 2022 |
|
|
|
14,118 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
------------ |
|
Impairment |
|
At 1 July 2022 and 30 June 2023 |
– |
------------ |
|
Carrying amount |
|
At 30 June 2023 |
|
------------ |
|
At 30 June 2022 |
|
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
Corporation tax repayable |
|
|
Directors loan account |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|