Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
|
|
||
Investments | 6 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 7 |
|
|
||
Debtors | 8 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 9 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 10 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
|
|
||
Revaluation reserve | 12 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 383,324 | 375,223 | |||
Director
|
Director
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
2023 | 2022 | ||
---|---|---|---|
Office and administration |
|
|
|
|
|
||
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 September 2022 |
|
||
As at 31 August 2023 |
|
||
Amortisation | |||
As at 1 September 2022 |
|
||
As at 31 August 2023 |
|
||
Plant & Machinery | Fixtures & Fittings | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 September 2022 |
|
|
|
Additions |
|
|
|
As at 31 August 2023 |
|
|
|
Depreciation | |||
As at 1 September 2022 |
|
|
|
Provided during the period |
|
|
|
As at 31 August 2023 |
|
|
|
Net Book Value | |||
As at 31 August 2023 |
|
|
|
As at 1 September 2022 |
|
|
|
Unlisted | |
---|---|
£ | |
Cost | |
As at 1 September 2022 |
|
As at 31 August 2023 |
|
Provision | |
As at 1 September 2022 |
|
As at 31 August 2023 |
|
Net Book Value | |
As at 31 August 2023 |
|
As at 1 September 2022 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Work in progress |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income | - |
|
|
Other debtors |
|
|
|
Corporation tax recoverable assets |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax | - |
|
|
PAYE |
|
|
|
VAT |
|
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
|
|
||
Revaluation Reserve | |
---|---|
£ | |
As at 1 September 2022 |
|
As at 31 August 2023 |
|