|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
7 |
|
|
|
Investments |
8 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
9 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
10 |
|
|
|
--------- |
------------ |
|||
Net current assets |
|
|
||
--------- |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
11 |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
------------ |
||
Net assets |
|
|
|
--------- |
------------ |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
13 |
|
|
|
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Land and Buildings |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
33
% straight line |
|
2023 |
2022 |
|
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
-------- |
-------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
--------- |
|
Amortisation |
|
At 1 July 2022 and 30 June 2023 |
|
--------- |
|
Carrying amount |
|
At 30 June 2023 |
– |
--------- |
|
At 30 June 2022 |
– |
--------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jul 2022 |
|
|
|
|
16,983
|
|
Additions |
– |
– |
– |
|
2,664
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
-------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 Jun 2023 |
|
|
|
|
19,647
|
|
-------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Jul 2022 |
|
|
|
|
7,092
|
|
Charge for the year |
|
|
|
|
4,369
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
-------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 Jun 2023 |
|
|
|
|
11,461
|
|
-------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 30 Jun 2023 |
– |
|
|
|
8,186
|
|
-------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 Jun 2022 |
|
|
|
|
9,891
|
|
-------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
Other investments other than loans |
|
£ |
|
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 |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Amounts owed to related undertaking |
4,801 |
16,745
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|