Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Investments | 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 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 1,085,034 | 1,051,631 | |||
Director
|
|
Freehold |
|
Plant & Machinery |
|
Motor Vehicles |
|
Computer Equipment |
|
Land & Property | |||||
---|---|---|---|---|---|
Freehold | Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 August 2022 |
|
|
|
|
|
Additions |
|
|
|
|
|
As at 31 July 2023 |
|
|
|
|
|
Depreciation | |||||
As at 1 August 2022 |
|
|
|
|
|
Provided during the period |
|
|
|
|
|
As at 31 July 2023 |
|
|
|
|
|
Net Book Value | |||||
As at 31 July 2023 |
|
|
|
|
|
As at 1 August 2022 |
|
|
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Corporation tax recoverable assets |
|
|
|
Director's loan account |
|
- | |
Amounts owed by related parties |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Listed investments | 5,000 | 5,000 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
- | |
VAT |
|
|
|
Net wages | 137 | - | |
Pension control |
|
|
|
Credit card |
|
|
|
Accruals |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Deferred Government grants |
|
|
|
|
|
||
As at 1 August 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2023 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Alan Ladd |
|
|
|
- |
|