|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
------------ |
------------ |
||
Net current liabilities |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Plant and machinery |
|
£ |
|
Cost |
|
At 1 August 2022 |
|
Additions |
|
------------ |
|
At 31 July 2023 |
|
------------ |
|
Depreciation |
|
At 1 August 2022 |
|
Charge for the year |
|
------------ |
|
At 31 July 2023 |
|
------------ |
|
Carrying amount |
|
At 31 July 2023 |
|
------------ |
|
At 31 July 2022 |
|
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
– |
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Director loan accounts |
|
|
Scotfarms loan |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|